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Companies/04845979

Westcountry Motors Limited

Maintenance and repair of motor vehicles · Devon

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£47,617
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£47,617
Average employees
0.02

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.

13 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£47,617£47,982£40,484£31,187£23,804£16,969£1,870£1,748−£23,839−£38,140−£41,788−£18,409£5,757
Equity£47,617£47,982£40,484£31,187£23,804£16,969£1,870£1,748−£23,839−£38,140−£41,788−£18,409£5,757
Assets
Fixed assets£375,316£383,653£398,903
Property, plant & equipment£325,446£325,508£325,581£325,094£325,094£325,094£325,094£349,246£354,471£357,249£365,316£363,653£368,903
Current assets£31,600£45,856£49,789£70,239£69,377£107,803
Cash at bank£1,625£3,505£2,151£1,752£4,318£23,217
Debtors£26,725£35,851£41,138£28,655£23,091£13,155
Stock£3,250£6,500£6,500
Liabilities
Creditors within one year£100,092£77,195£77,789
Creditors after one year£382,912£389,436£417,716
Provisions£1,786£2,859£3,022£4,339£4,808£5,444
Net current assets−£19,787−£25,384−£30,199−£33,752−£36,969−£69,639−£90,565−£74,454−£49,707−£29,853−£7,818£30,014
Assets less current liabilities£299,122£305,721£300,197£294,895£291,342£288,125£255,455£258,681£280,017£307,542£345,463£375,835£428,917
People
Average employees0.020.0222223
Source evidenceView filing View filing View 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

1 outstanding charges
Fixed · created 2019-06-14
Outstanding
Show 3 satisfied / released
All Assets · created 2007-04-18 · satisfied 2008-08-28
All monies
Satisfied
Floating · created 2007-02-06 · satisfied 2019-07-01
All monies
Satisfied
All Assets · created 2007-01-29 · satisfied 2019-07-01
All monies
Satisfied