Westcountry Motors Limited
Maintenance and repair of motor vehicles · Devon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£47,617
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£47,617
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £47,617 | £47,982 | £40,484 | £31,187 | £23,804 | £16,969 | £1,870 | £1,748 | −£23,839 | −£38,140 | −£41,788 | −£18,409 | £5,757 |
| Equity | £47,617 | £47,982 | £40,484 | £31,187 | £23,804 | £16,969 | £1,870 | £1,748 | −£23,839 | −£38,140 | −£41,788 | −£18,409 | £5,757 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £375,316 | £383,653 | £398,903 |
| Property, plant & equipment | £325,446 | £325,508 | £325,581 | £325,094 | £325,094 | £325,094 | £325,094 | £349,246 | £354,471 | £357,249 | £365,316 | £363,653 | £368,903 |
| Current assets | — | — | — | — | — | — | — | £31,600 | £45,856 | £49,789 | £70,239 | £69,377 | £107,803 |
| Cash at bank | — | — | — | — | — | — | — | £1,625 | £3,505 | £2,151 | £1,752 | £4,318 | £23,217 |
| Debtors | — | — | — | — | — | — | — | £26,725 | £35,851 | £41,138 | £28,655 | £23,091 | £13,155 |
| Stock | — | — | — | — | — | — | — | £3,250 | £6,500 | £6,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £100,092 | £77,195 | £77,789 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £382,912 | £389,436 | £417,716 |
| Provisions | — | — | — | — | — | — | — | £1,786 | £2,859 | £3,022 | £4,339 | £4,808 | £5,444 |
| Net current assets | — | −£19,787 | −£25,384 | −£30,199 | −£33,752 | −£36,969 | −£69,639 | −£90,565 | −£74,454 | −£49,707 | −£29,853 | −£7,818 | £30,014 |
| Assets less current liabilities | £299,122 | £305,721 | £300,197 | £294,895 | £291,342 | £288,125 | £255,455 | £258,681 | £280,017 | £307,542 | £345,463 | £375,835 | £428,917 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-06-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2007-04-18 · satisfied 2008-08-28
All monies
SatisfiedFloating · created 2007-02-06 · satisfied 2019-07-01
All monies
SatisfiedAll Assets · created 2007-01-29 · satisfied 2019-07-01
All monies
Satisfied