Worthing Motors Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1942Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£907,738
Cash
£60,404
Turnover
—
Profit / loss
—
Current assets
£2,602,060
Creditors < 1 year
—
Equity
£907,738
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £907,738 | £844,123 | — | — | — | — | — | — | — | — |
| Equity | £907,738 | £844,123 | £776,680 | £688,840 | £643,252 | £638,029 | £596,492 | £602,197 | £603,142 | £538,751 |
| Assets | ||||||||||
| Property, plant & equipment | £680,677 | £361,734 | £359,013 | £357,827 | £365,819 | £356,909 | £341,136 | £333,106 | £326,835 | £277,507 |
| Current assets | £2,602,060 | £2,262,149 | £2,527,600 | £1,716,439 | £1,249,759 | £2,029,963 | £2,076,687 | £2,124,618 | £1,892,121 | £2,390,153 |
| Cash at bank | £60,404 | £394,145 | £28,917 | £0 | — | £159,823 | £206,474 | £97,368 | £260,696 | £332,502 |
| Debtors | £298,261 | £194,759 | £404,522 | £251,198 | £140,489 | £99,644 | £186,839 | £132,711 | £194,061 | £185,993 |
| Stock | £2,243,395 | £1,673,245 | £2,094,161 | £1,465,241 | £1,109,270 | £1,770,496 | £1,683,374 | £1,894,539 | £1,437,364 | £1,871,658 |
| Liabilities | ||||||||||
| Provisions | £32,137 | £32,137 | — | — | — | — | — | — | — | — |
| Net current assets | £259,198 | £514,526 | £417,667 | £331,013 | £277,433 | £281,120 | £255,356 | £269,091 | £276,307 | £261,244 |
| Assets less current liabilities | £939,875 | £876,260 | £776,680 | £688,840 | £643,252 | £638,029 | £596,492 | £602,197 | £603,142 | £538,751 |
| People | ||||||||||
| Average employees | 29 | 28 | 33 | 31 | 27 | 28 | 34 | 34 | 34 | 32 |
| Source evidence | 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
3 outstanding chargesFloating · created 2006-07-07
All monies
OutstandingFloating · created 2002-08-12
All monies
OutstandingFloating · created 1993-12-08
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2021-04-08 · satisfied 2025-01-04
—
SatisfiedUnknown · created 1988-04-29 · satisfied 1994-09-20
All monies
SatisfiedUnknown · created 1981-12-31 · satisfied 1987-05-09
All monies
SatisfiedAll Assets · created 1978-10-02 · satisfied 1994-06-16
All monies
SatisfiedFloating · created 1978-04-18 · satisfied 1997-02-25
All monies
Satisfied