Tunbridge Wells Motors Limited

Private Limited Company · Tunbridge Wells

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£900,108

Cash

£131,183

Turnover

—

Profit / loss

—

Current assets

£4,764,292

Creditors < 1 year

£4,001,760

Equity

—

Average employees

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.

16 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£900,108	£904,610	£921,616	£873,482	£863,267	£841,114	£676,083	£627,789	£555,517	£579,016	£582,891	£603,108	£566,359	£462,230	£354,018	£301,390
Equity	—	—	—	—	£863,267	£841,114	£676,083	£627,789	£555,517	£579,016	£582,891	£603,108	£566,359	£462,230	£354,018	£301,390
Assets
Fixed assets	—	—	—	—	—	—	—	—	£56,610	£59,873	£65,850	£32,384	£27,499	£37,193	£52,218	£65,859
Property, plant & equipment	£145,876	£51,993	£61,475	£36,825	£49,491	£34,462	£32,234	£37,790	£56,610	£59,873	£65,850	£32,384	£27,499	£37,193	£52,218	£65,859
Current assets	£4,764,292	£4,450,005	£3,299,413	£3,004,893	£4,598,332	£5,214,929	£4,602,147	£4,149,442	£3,065,891	£2,597,037	£2,790,913	£2,021,184	£1,752,821	£1,324,659	£1,006,985	£805,912
Cash at bank	£131,183	£200,262	£720,246	£922,313	£609,007	£1,113,655	£329,169	£771,343	£579,935	£468,349	£503,369	£351,508	£318,864	£234,666	£47,842	£71,129
Debtors	£1,710,325	£1,624,560	£1,282,340	£800,090	£835,564	£861,389	£759,817	£180,574	£364,113	£235,179	£283,272	£191,845	£251,682	£122,165	£199,116	£82,500
Stock	£2,922,784	£2,625,183	£1,296,827	£1,282,490	£3,153,761	£3,239,885	£3,513,161	£3,197,525	£2,121,843	£1,893,509	£2,004,272	—	—	—	—	—
Liabilities
Creditors within one year	£4,001,760	£3,588,363	£2,423,772	£2,161,236	£3,776,756	£4,404,077	£3,954,298	£3,554,543	£2,564,284	£2,077,894	£2,273,872	£1,450,460	£1,213,961	—	—	—
Provisions	—	—	—	—	—	—	—	—	£2,700	—	—	—	—	—	—	—
Net current assets	£762,532	£861,642	£875,641	£843,657	£821,576	£810,852	£647,849	£594,899	£501,607	£519,143	£517,041	£570,724	£538,860	£425,037	£301,800	£239,175
Assets less current liabilities	£908,408	£913,635	£937,116	£880,482	£871,067	£845,314	£680,083	£632,689	£558,217	£579,016	£582,891	£603,108	£566,359	£462,230	£354,018	£305,034
People
Average employees	32	28	28	27	25	25	29	27	—	16	—	—	—	—	—	—
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