Wilmoths Holdings Limited

Sale of new cars and light motor vehicles · Eastbourne

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

−£1,098,832

Cash

£335,174

Turnover

£86,862,232

Profit / loss

−£55,215

Current assets

£21,691,867

Creditors < 1 year

£30,074,921

Equity

−£1,098,832

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.

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	−£1,098,832	−£1,043,617	—	—	£1,895,839	£1,781,760	—
Equity	−£1,098,832	−£1,043,617	−£1,007,755	−£525,584	£1,895,839	£1,781,760	£1,841,324
Assets
Fixed assets	£10,826,095	£10,914,471	—	—	£8,474,439	£8,225,936	—
Intangible assets	£24,272	£30,745	—	—	£63,110	—	—
Property, plant & equipment	£523,296	£611,672	—	—	£2,357,637	£2,369,134	—
Current assets	£21,691,867	£20,302,522	—	—	£134,540	£65,856	—
Cash at bank	£335,174	£130,375	—	—	£188	£193	—
Debtors	£3,752	£3,752	—	—	£134,352	£65,663	—
Liabilities
Creditors within one year	£30,074,921	£26,766,229	—	—	—	—	—
Creditors after one year	—	£1,345,973	—	—	—	—	—
Provisions	£396,325	£396,325	—	—	£174,302	£176,257	—
Net current assets	−£11,528,602	−£11,091,209	—	—	−£5,762,950	−£5,616,129	—
Assets less current liabilities	−£702,507	−£176,738	—	—	£2,711,489	£2,609,807	—
Profit & loss
Turnover	£86,862,232	£92,524,394	—	—	—	—	—
Gross profit	£7,799,706	£7,075,661	—	—	—	—	—
Operating profit	−£259,553	−£827,008	—	—	—	—	—
Profit before tax	−£512,076	−£1,068,851	—	—	£557,629	−£592,885	—
Profit / loss	−£55,215	−£35,862	—	—	£349,079	−£589,856	—
People
Average employees	2	1	—	—	—	—	—
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