Five Square Motors Limited
Maintenance and repair of motor vehicles · Dorset
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£492,741
Cash
£3,402
Turnover
—
Profit / loss
—
Current assets
£66,937
Creditors < 1 year
£112,035
Equity
£492,741
Average employees
7
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 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 | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £492,741 | £475,986 | £488,239 | £479,816 | £481,525 | £499,443 | £488,808 | £486,466 | — | £463,091 | £437,362 | £436,988 | £488,103 | £230,199 |
| Equity | £492,741 | £475,986 | £488,239 | — | £481,525 | £499,443 | £488,808 | £486,466 | — | £463,091 | £437,362 | £436,988 | £488,103 | £230,199 |
| Assets | ||||||||||||||
| Fixed assets | £580,800 | £578,328 | £602,450 | — | — | — | — | — | — | — | £675,242 | £681,674 | £691,582 | £424,800 |
| Property, plant & equipment | £580,800 | £578,328 | £602,450 | £614,206 | £615,551 | £616,652 | £631,395 | £642,496 | £669,066 | £671,049 | £675,242 | £681,674 | £691,582 | £424,800 |
| Current assets | £66,937 | £52,506 | £53,059 | £47,244 | £77,227 | £106,903 | £63,666 | £71,156 | — | £77,553 | £68,912 | £78,265 | £154,120 | £201,362 |
| Cash at bank | £3,402 | £21,537 | £9,893 | £64 | £32,638 | £50,541 | £64 | £655 | £64 | £15,146 | £64 | £6,961 | £7,039 | £5,920 |
| Debtors | £51,929 | £17,846 | £25,311 | — | £26,680 | £35,424 | £31,431 | £34,421 | — | £32,381 | £35,797 | £41,189 | £63,882 | £74,619 |
| Stock | £11,606 | £13,123 | £17,855 | £18,297 | £17,909 | £20,938 | £32,171 | £36,080 | £32,589 | £30,026 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £112,035 | £124,551 | £132,803 | £119,520 | £113,504 | £92,855 | £105,845 | £103,453 | £106,457 | £118,752 | £118,158 | £113,870 | £265,629 | £277,632 |
| Creditors after one year | £38,236 | £27,003 | £27,003 | £53,359 | £90,508 | £126,767 | £95,102 | £118,439 | £157,107 | £166,759 | £188,634 | £209,081 | £84,897 | £111,452 |
| Provisions | £4,725 | £3,294 | £7,464 | £8,755 | £7,241 | £4,490 | £5,306 | £5,294 | £4,319 | — | — | — | £7,073 | £6,879 |
| Net current assets | −£45,098 | −£72,045 | −£79,744 | −£72,276 | −£36,277 | £14,048 | −£42,179 | −£32,297 | — | −£41,199 | −£49,246 | −£35,605 | −£111,509 | −£76,270 |
| Assets less current liabilities | £535,702 | £506,283 | £522,706 | £541,930 | £579,274 | £630,700 | £589,216 | £610,199 | — | £629,850 | £625,996 | £646,069 | £580,073 | £348,530 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 6 | 8 | 8 | 9 | 9 | 9 | 9 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2014-02-28
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OutstandingAll Assets · created 2014-02-26
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OutstandingShow 5 satisfied / released
Property · created 1992-05-21 · satisfied 2019-07-10
All monies
SatisfiedProperty · created 1991-06-10 · satisfied 2019-07-10
All monies
SatisfiedFloating · created 1991-06-10 · satisfied 2019-07-10
All monies
SatisfiedProperty · created 1987-07-01 · satisfied 2012-11-12
All monies
SatisfiedFloating · created 1984-02-20 · satisfied 2019-07-10
All monies
Satisfied