Witney Motor Co.limited(The)
Sale of used cars and light motor vehicles · Witney
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£17,810
Cash
£34,536
Turnover
—
Profit / loss
—
Current assets
£78,996
Creditors < 1 year
£89,678
Equity
£17,810
Average employees
6
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £17,810 | £37,128 | £46,746 | £40,688 | £39,965 | £31,493 | £10,058 | £9,839 | £15,428 | £12,041 | £4,526 | £27,529 | £2,543 | £27,068 | £32,137 | £39,343 |
| Equity | £17,810 | £37,128 | £46,746 | £40,688 | £39,965 | £31,493 | £10,058 | £9,839 | £15,428 | £12,041 | £4,526 | £27,529 | £2,543 | £27,068 | £32,137 | £39,343 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £13,645 | £19,728 | £18,026 | £18,842 | £22,454 | £24,893 |
| Property, plant & equipment | £30,309 | £23,002 | £27,472 | £29,953 | £30,264 | £12,299 | £17,155 | £26,144 | £20,264 | £22,245 | £13,645 | £19,728 | £18,026 | £18,842 | £22,454 | £24,893 |
| Current assets | £78,996 | £104,714 | £88,676 | £78,959 | £74,720 | £81,474 | £37,318 | £30,948 | £34,955 | £48,504 | £62,596 | £53,946 | £41,050 | £53,834 | £44,077 | £43,124 |
| Cash at bank | £34,536 | £58,589 | £50,709 | £40,369 | £48,865 | £64,563 | £14,221 | £7,991 | £10,032 | £21,426 | £23,490 | £15,108 | £5,787 | £8,082 | £9,158 | £6,690 |
| Debtors | £22,751 | £20,726 | £11,474 | £10,154 | £7,401 | £5,571 | £9,417 | £8,874 | £9,807 | £11,513 | £11,190 | £16,582 | £11,833 | £25,005 | £17,182 | £18,488 |
| Stock | £21,709 | £25,399 | £26,493 | £28,436 | £18,454 | £11,340 | £13,680 | £14,083 | £15,116 | £15,565 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £89,678 | £88,450 | £66,602 | £64,415 | £65,019 | £62,280 | £44,415 | £47,253 | £39,791 | £58,708 | £71,715 | £46,145 | £56,533 | £45,608 | £34,394 | — |
| Provisions | £1,817 | £2,138 | £2,800 | £3,809 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£10,682 | £16,264 | £22,074 | £14,544 | £9,701 | £19,194 | −£7,097 | −£16,305 | −£4,836 | −£10,204 | −£9,119 | £7,801 | −£15,483 | £8,226 | £9,683 | £14,450 |
| Assets less current liabilities | £19,627 | £39,266 | £49,546 | £44,497 | £39,965 | — | — | — | — | — | £4,526 | £27,529 | £2,543 | £27,068 | £32,137 | £39,343 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 4 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 1992-05-12
All monies
OutstandingFloating · created 1992-01-14
£230,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE CHARGE
OutstandingProperty · created 1990-08-01
£48,840- AND ALL AMOUNTS DUE FROM TIME T O TIME ON ANY ACCOUNT INCLUDIN G SUMS DUE IN RESPECT OF MOTOR FUEL AND LUBRICA NTS AND IN RESPECT OF HIRE PURCHASE AGRE EMENTS AND SUMS DUE OR CONTINGENTLY DUE IN RESPECT OF EQUIPMENT LENT OR HIRED
OutstandingFloating · created 1989-07-24
All monies
OutstandingUnknown · created 1983-04-26
All monies
OutstandingAll Assets · created 1983-04-26
All monies
OutstandingProperty · created 1982-09-28
All monies
OutstandingUnknown · created 1979-06-13
All monies
OutstandingShow 1 satisfied / released
Property · created 1989-03-13 · satisfied 1993-11-03
£70,000 AND FURTHER ADVANCES DUE FROM TH E COMPANY TO THE CHARGEE.
Satisfied