Deeside Motor Centre Limited

Sale of used cars and light motor vehicles · Birkenhead

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

£1,180,024

Cash

£679,598

Turnover

—

Profit / loss

—

Current assets

£1,287,979

Creditors < 1 year

—

Equity

£1,180,024

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown
Balance sheet
Net assets	£1,180,024	£1,103,061	£1,064,666	£833,578	£537,389	—	—
Equity	£1,180,024	£1,103,061	£1,064,666	£833,578	£537,389	£526,182	£473,821
Assets
Fixed assets	£104,922	£123,996	£89,315	£94,763	£66,580	£92,975	£92,545
Intangible assets	£0	£0	£0	£5,000	£7,500	£10,000	£12,500
Property, plant & equipment	£104,922	£123,996	£89,315	£89,763	£59,080	£82,975	£80,045
Current assets	£1,287,979	£1,234,403	£1,290,670	£1,125,914	£799,554	£782,097	£742,109
Cash at bank	£679,598	£617,460	£497,509	£324,278	£19,180	£18,981	£20,150
Debtors	£1	£2,673	−£8,123	−£9,894	£12,476	£138	£6,246
Stock	£608,380	£614,270	£801,284	£811,530	£767,898	£762,978	£715,713
Liabilities
Net current assets	£1,089,053	£1,003,176	£1,009,370	£788,815	£470,809	£433,207	£381,276
Assets less current liabilities	£1,193,975	£1,127,172	£1,098,685	£883,578	£537,389	£526,182	£473,821
People
Average employees	12	13	12	16	16	16	17
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Floating · created 2016-09-16

—

Outstanding

Shares · created 2012-02-28

All monies

Outstanding

All Assets · created 2002-05-22

All monies

Outstanding