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Companies/03887073

Peter Morris Cars Limited

Private Limited Company · Telford

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£660,852
Cash
£4,409
Turnover
Profit / loss
Current assets
£215,964
Creditors < 1 year
£171,386
Equity
£660,852
Average employees
8

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.

11 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£660,852£617,090£574,459£527,577£493,281£445,371£430,200£409,204£392,519
Equity£660,852£617,090£574,459£527,577£493,281£445,371£430,200£409,204£392,519£389,778£422,444
Assets
Fixed assets£604,592£739,799
Property, plant & equipment£681,428£666,556£687,085£658,574£644,011£635,511£616,534£622,511£616,454£604,592£624,799
Current assets£215,964£218,381£281,668£189,133£246,338£164,360£159,142£146,224£155,097
Cash at bank£4,409£13,743£10,118£10,374£5,580£11,215£11,079£8,204£6,394£7,957£7,905
Debtors£10,133£17,171£15,753£14,952£61,553£12,735£14,102£20,779£17,781£23,138£53,282
Stock£201,422£187,467£255,797£163,807£179,205£140,410£133,961£117,241£130,922
Liabilities
Creditors within one year£171,386£189,867£280,029£192,721£246,009£173,164£210,271£213,079£219,643£186,454£248,970
Creditors after one year£54,006£70,087£102,187£118,363£144,604£175,869£135,205£146,452£159,389£185,526£255,994
Net current assets£44,578£28,514£1,639−£3,588£329−£8,804−£51,129−£66,855−£64,546−£29,288−£61,361
Assets less current liabilities£726,006£695,070£688,724£654,986£644,340£626,707£565,405£555,656£551,908£575,304£678,438
People
Average employees887778889
Source evidenceView 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 2019-05-07
Outstanding
Fixed · created 2005-09-30
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2015-05-14 · satisfied 2019-04-12
Satisfied
Fixed · created 2010-04-15 · satisfied 2012-08-01
All monies
Satisfied
Fixed · created 2006-06-06 · satisfied 2015-04-02
All monies
Satisfied
All Assets · created 2001-02-19 · satisfied 2020-07-10
All monies
Satisfied
Floating · created 2001-01-23 · satisfied 2019-04-12
All monies
Satisfied