Dearnside Motor Company Limited (The)
Private Limited Company · Amersham
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£7,618,938
Cash
£1,012,226
Turnover
—
Profit / loss
—
Current assets
£1,872,657
Creditors < 1 year
£1,129,403
Equity
£7,618,938
Average employees
0
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,618,938 | £6,226,403 | £5,620,469 | £5,160,149 | — | — | — | — |
| Equity | £7,618,938 | £6,226,403 | £5,620,469 | £5,160,149 | £3,595,301 | £2,554,930 | £2,464,677 | £1,779,425 |
| Assets | ||||||||
| Property, plant & equipment | £8,022,420 | £6,968,646 | £6,814,759 | £6,953,127 | — | — | — | — |
| Current assets | £1,872,657 | £970,662 | £689,613 | £1,015,369 | — | — | — | — |
| Cash at bank | £1,012,226 | £482,369 | £194,029 | £62,423 | — | — | — | — |
| Debtors | £754,654 | £387,037 | £409,977 | £828,962 | — | — | — | — |
| Stock | £105,777 | £101,256 | £85,607 | £123,984 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,129,403 | £827,977 | £1,003,453 | £853,516 | — | — | — | — |
| Creditors after one year | — | — | — | £1,074,378 | — | — | — | — |
| Provisions | — | — | — | £880,453 | — | — | — | — |
| Net current assets | £743,254 | £142,685 | −£313,840 | £161,853 | — | — | — | — |
| Assets less current liabilities | £8,765,674 | £7,111,331 | £6,500,919 | £7,114,980 | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £425,196 | — | — | — | — |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2023-10-02
—
OutstandingFixed · created 2023-10-02
—
OutstandingAll Assets · created 2023-10-02
—
OutstandingShow 17 satisfied / released
Fixed · created 2022-12-16 · satisfied 2023-10-05
—
SatisfiedAll Assets · created 2022-12-16 · satisfied 2023-10-05
—
SatisfiedFixed · created 2021-07-23 · satisfied 2022-12-16
—
SatisfiedAll Assets · created 2016-08-12 · satisfied 2022-12-16
—
SatisfiedFixed · created 2016-08-12 · satisfied 2022-12-16
—
SatisfiedFixed · created 2014-04-16 · satisfied 2022-10-10
—
SatisfiedProperty · created 2001-02-22 · satisfied 2016-06-04
All monies
SatisfiedProperty · created 2000-04-07 · satisfied 2016-08-12
All monies
SatisfiedProperty · created 1998-03-12 · satisfied 2016-08-12
All monies
SatisfiedAll Assets · created 1994-09-26 · satisfied 2000-04-05
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER INCLUDING SU MS DUE IN RESPECT OF FUEL AND LUBRICANTS , SUMS DUE IN RESPECT OF HIRE PURCHASE A GREEMENTS AND SUMS DUE OR CONTINGENTLY D UE IN RESPECT OF EQUIPMENT LENT OR HIRED
SatisfiedProperty · created 1993-06-24 · satisfied 2000-04-05
£100,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFixed · created 1990-01-22 · satisfied 2000-04-05
All monies
SatisfiedUnknown · created 1986-07-21 · satisfied 2000-05-06
All monies
SatisfiedFloating · created 1985-03-28
All monies
SatisfiedProperty · created 1984-04-18 · satisfied 2000-04-05
STERLING POUNDS 50,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM STEPHEN M CLEREHUGH TOTHE CHARGEE UNDER THE TERMS OF AGREEMENTS DATED 8/7/83 AND 18/4/84
SatisfiedFloating · created 1981-07-14
All monies
SatisfiedFloating · created 1981-06-03 · satisfied 2016-08-12
All monies
Satisfied