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Companies/00372181

Worthing Motors Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1942Private Limited Company
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Financial position

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

Net assets
£907,738
Cash
£60,404
Turnover
—
Profit / loss
—
Current assets
£2,602,060
Creditors < 1 year
—
Equity
£907,738
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£907,738£844,123£776,680———————
Equity£907,738£844,123£776,680£688,840£643,252£638,029£596,492£602,197£603,142£538,751
Assets
Property, plant & equipment£680,677£361,734£359,013£357,827£365,819£356,909£341,136£333,106£326,835£277,507
Current assets£2,602,060£2,262,149£2,527,600£1,716,439£1,249,759£2,029,963£2,076,687£2,124,618£1,892,121£2,390,153
Cash at bank£60,404£394,145£28,917£0—£159,823£206,474£97,368£260,696£332,502
Debtors£298,261£194,759£404,522£251,198£140,489£99,644£186,839£132,711£194,061£185,993
Stock£2,243,395£1,673,245£2,094,161£1,465,241£1,109,270£1,770,496£1,683,374£1,894,539£1,437,364£1,871,658
Liabilities
Provisions£32,137£32,137————————
Net current assets£259,198£514,526£417,667£331,013£277,433£281,120£255,356£269,091£276,307£261,244
Assets less current liabilities£939,875£876,260£776,680£688,840£643,252£638,029£596,492£602,197£603,142£538,751
People
Average employees29283331272834343432
Source evidenceView 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

3 outstanding charges
Floating · created 2006-07-07
All monies
Outstanding
Floating · created 2002-08-12
All monies
Outstanding
Floating · created 1993-12-08
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2021-04-08 · satisfied 2025-01-04
—
Satisfied
Unknown · created 1988-04-29 · satisfied 1994-09-20
All monies
Satisfied
Unknown · created 1981-12-31 · satisfied 1987-05-09
All monies
Satisfied
All Assets · created 1978-10-02 · satisfied 1994-06-16
All monies
Satisfied
Floating · created 1978-04-18 · satisfied 1997-02-25
All monies
Satisfied