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Companies/00835567

Five Square Motors Limited

Maintenance and repair of motor vehicles · Dorset

ActiveUnited KingdomIncorporated 1965Private Limited Company
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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 · 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.

14 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · 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 employees7768899998
Source evidenceView 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 charges
Floating · created 2014-02-28
Outstanding
All Assets · created 2014-02-26
Outstanding
Show 5 satisfied / released
Property · created 1992-05-21 · satisfied 2019-07-10
All monies
Satisfied
Property · created 1991-06-10 · satisfied 2019-07-10
All monies
Satisfied
Floating · created 1991-06-10 · satisfied 2019-07-10
All monies
Satisfied
Property · created 1987-07-01 · satisfied 2012-11-12
All monies
Satisfied
Floating · created 1984-02-20 · satisfied 2019-07-10
All monies
Satisfied