Ashburton Motor Works Limited
Sale of new cars and light motor vehicles · Newton Abbot
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£4,971,566
Cash
£2,425,743
Turnover
—
Profit / loss
£627,011
Current assets
£5,203,024
Creditors < 1 year
£1,293,886
Equity
£4,971,566
Average employees
0.26
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,971,566 | £4,446,355 | £4,401,678 | £3,923,378 | £3,558,804 | £3,298,630 | £3,092,920 | £2,866,689 |
| Equity | £4,971,566 | £4,446,355 | £4,401,678 | £3,923,378 | £3,558,804 | £3,298,630 | £3,092,920 | £2,866,689 |
| Assets | ||||||||
| Property, plant & equipment | £1,084,122 | £1,109,479 | £1,113,807 | £1,131,180 | £1,167,309 | £1,201,758 | £1,238,701 | £1,241,627 |
| Current assets | £5,203,024 | £4,700,801 | £4,351,579 | £3,421,142 | £3,178,291 | £2,697,516 | £2,634,202 | £2,346,232 |
| Cash at bank | £2,425,743 | £2,788,613 | £2,570,610 | £2,077,270 | £1,833,372 | £1,301,681 | £970,171 | £975,561 |
| Debtors | £1,272,056 | £229,582 | £430,038 | £456,554 | £477,410 | £430,835 | £539,309 | £525,035 |
| Stock | — | — | — | — | £867,509 | £965,000 | £1,124,722 | £845,636 |
| Liabilities | ||||||||
| Creditors within one year | £1,293,886 | £1,342,491 | £1,047,154 | £615,316 | £771,318 | £583,681 | £761,117 | £703,884 |
| Provisions | — | — | — | £13,628 | £15,478 | £16,963 | £18,866 | £17,286 |
| Net current assets | £3,909,138 | £3,358,310 | £3,304,425 | £2,805,826 | £2,406,973 | £2,113,835 | £1,873,085 | £1,642,348 |
| Assets less current liabilities | £4,993,260 | £4,467,789 | £4,418,232 | £3,937,006 | £3,574,282 | £3,315,593 | £3,111,786 | £2,883,975 |
| Profit & loss | ||||||||
| Profit before tax | £844,362 | £677,919 | £756,583 | — | — | — | — | — |
| Profit / loss | £627,011 | £502,857 | £582,500 | — | — | — | — | — |
| People | ||||||||
| Average employees | 0.26 | 0.23 | 0.24 | 24 | 24 | 25 | 25 | 23 |
| 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
2 outstanding chargesUnknown · created 2010-06-21
All monies
OutstandingProperty · created 2000-03-03
All monies
OutstandingShow 1 satisfied / released
Property · created 1999-12-01 · satisfied 2019-11-27
All monies
Satisfied