Droitwich Motoring Centre Limited
Other business support service activities n.e.c. · Worcestershire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£232,407
Cash
£202,465
Turnover
—
Profit / loss
—
Current assets
£219,021
Creditors < 1 year
£127,471
Equity
£232,407
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £232,407 | £203,798 | £181,307 | £147,295 | £109,115 | £79,152 | £47,668 | £23,917 | £18,216 | £7,926 | £7,413 | £6,988 | £1,730 | — | — |
| Equity | £232,407 | £203,798 | £181,307 | £147,295 | £109,115 | £79,152 | £47,668 | £23,917 | £18,216 | £7,926 | £7,413 | £6,988 | £1,730 | £1,694 | £6,000 |
| Assets | |||||||||||||||
| Property, plant & equipment | £150,546 | £141,469 | £115,434 | £99,687 | £95,784 | £85,343 | £87,115 | £87,871 | £87,228 | £83,459 | £79,360 | £80,068 | £3,247 | £4,329 | £5,772 |
| Current assets | £219,021 | £183,787 | £302,930 | £285,726 | £224,058 | £123,630 | £74,282 | £39,720 | £44,371 | £28,818 | £31,982 | £8,045 | £14,842 | £11,814 | £12,650 |
| Cash at bank | £202,465 | £170,376 | £288,496 | £274,416 | £218,441 | £117,031 | £63,405 | £26,786 | £30,584 | £14,640 | £13,155 | £5,662 | £11,566 | £8,651 | £4,132 |
| Debtors | £12,560 | £9,769 | £10,723 | £7,326 | £2,226 | £3,071 | £7,040 | £8,995 | £9,684 | — | £15,745 | £1,612 | £2,513 | £2,517 | £7,837 |
| Stock | — | — | — | — | £3,391 | £3,528 | £3,837 | £3,939 | £4,103 | £3,978 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £127,471 | £103,434 | £209,004 | — | — | — | — | — | — | — | £61,566 | £34,340 | £16,359 | £14,449 | £12,422 |
| Creditors after one year | £2,500 | £12,500 | £22,500 | — | — | — | — | — | — | — | £42,363 | £46,785 | £0 | — | — |
| Provisions | £7,189 | £5,524 | £5,553 | £4,264 | £3,523 | £1,539 | £1,601 | £1,792 | £1,897 | — | — | — | — | — | — |
| Net current assets | £91,550 | £80,353 | £93,926 | £87,248 | £69,183 | £11,413 | −£15,893 | −£34,649 | −£34,353 | −£37,813 | −£29,584 | −£26,295 | −£1,517 | −£2,635 | £228 |
| Assets less current liabilities | £242,096 | £221,822 | £209,360 | £186,935 | £164,967 | £96,756 | £71,222 | £53,222 | £52,875 | £45,646 | £49,776 | £53,773 | £1,730 | £1,694 | £6,000 |
| People & pay | |||||||||||||||
| Average employees | 5 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2013-08-08
—
Outstanding