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Companies/00835321

Hepworth Motor Co.limited

Private Limited Company · West Yorkshire

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£57,469
Turnover
Profit / loss
Current assets
£262,112
Creditors < 1 year
Equity
£560,438
Average employees
0.04

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Equity£560,438£556,997£561,193£556,267£551,474£545,001£543,922£546,171£560,305
Assets
Fixed assets£349,966£350,849£352,382£353,644£354,322£355,924£357,370£350,465£352,531
Intangible assets£584
Property, plant & equipment£49,966£50,849£52,382£53,644£54,322£55,924£57,370£50,465£51,947
Current assets£262,112£249,426£253,211£247,442£236,567£240,241£245,748£257,067£278,921
Cash at bank£57,469£29,767£25,872£15,509£7,214£4,636£7,296£24,469£5,318
Debtors£5,643£4,921£5,366£9,562£13,139£8,668£12,284£7,696£12,485
Stock£222,371£216,214£226,937£226,168£224,902£261,118
Liabilities
Net current assets£210,472£206,148£208,811£202,623£197,152£189,077£186,552£195,706£207,774
Assets less current liabilities£560,438£556,997£561,193£556,267£551,474£545,001£543,922£546,171£560,305
People
Average employees0.040.055555
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Fixed · created 1987-11-20 · satisfied 2007-07-20
All monies
Satisfied
Unknown · created 1975-07-16 · satisfied 2007-07-20
All monies
Satisfied
Unknown · created 1970-03-20 · satisfied 2007-07-20
£2270.63
Satisfied
All Assets · created 1972-01-05 · satisfied 2006-03-14
All monies
Satisfied
Property · created 1968-08-22 · satisfied 2002-07-17
All monies
Satisfied
Property · created 1966-04-23 · satisfied 2007-07-20
All monies
Satisfied