Gumbrell'S Motors Limited
Sale of used cars and light motor vehicles · Somerset
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,009,875
Cash
£2,126,467
Turnover
—
Profit / loss
—
Current assets
£2,188,718
Creditors < 1 year
£648,692
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,009,875 | £2,527,035 | £2,317,875 | £2,210,819 | £2,046,927 | £1,994,415 | £1,929,161 | £1,889,400 | £1,798,769 | £1,737,529 | £1,731,208 | £1,675,392 | £1,627,450 |
| Equity | — | — | — | — | £2,046,927 | £1,994,415 | £1,929,161 | £1,889,400 | £1,798,769 | £1,737,529 | £1,731,208 | £1,675,392 | £1,627,450 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,284,060 | £1,291,491 | £1,290,688 |
| Property, plant & equipment | £1,554,205 | £1,579,333 | £1,582,881 | £1,588,963 | £1,596,457 | £1,596,527 | £1,599,310 | £1,577,741 | £1,328,859 | £1,330,889 | £1,284,060 | — | £1,290,688 |
| Current assets | £2,188,718 | £1,391,385 | £1,209,075 | £1,225,424 | £869,316 | £848,130 | £618,145 | £612,396 | £794,312 | £686,118 | £651,458 | £585,048 | £497,197 |
| Cash at bank | £2,126,467 | £1,301,886 | £1,116,438 | £1,086,988 | £758,923 | £746,874 | £404,537 | £473,274 | £613,657 | £583,494 | £529,960 | — | £306,186 |
| Debtors | — | — | — | — | £6,772 | £12,850 | £26,661 | £11,122 | £10,856 | £13,024 | £19,363 | — | £27,511 |
| Stock | £45,800 | £79,035 | £82,334 | £125,087 | £103,621 | £88,406 | £186,947 | £128,000 | £169,799 | £89,600 | £102,135 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £648,692 | £353,469 | £383,272 | £513,443 | £340,326 | £378,900 | £223,260 | £236,571 | £268,995 | £210,861 | £195,434 | £191,175 | £151,043 |
| Creditors after one year | £1,850 | £1,850 | £1,850 | £1,850 | £1,850 | £1,850 | £1,850 | £1,850 | £1,850 | £1,850 | £1,850 | £1,850 | £1,850 |
| Provisions | £82,506 | £88,364 | £88,959 | £88,275 | — | — | — | — | — | — | £7,026 | £8,122 | £7,542 |
| Net current assets | £1,540,026 | £1,037,916 | £825,803 | £711,981 | £532,537 | £469,230 | £394,885 | £375,825 | £525,317 | £475,257 | £456,024 | £393,873 | £346,154 |
| Assets less current liabilities | £3,094,231 | £2,617,249 | £2,408,684 | £2,300,944 | £2,128,994 | £2,065,757 | £1,994,195 | £1,953,566 | £1,854,176 | £1,806,146 | £1,740,084 | £1,685,364 | £1,636,842 |
| People | |||||||||||||
| Average employees | 15 | 21 | 20 | 17 | 16 | 14 | 15 | 15 | 15 | 14 | — | — | — |
| Source evidence | View 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
0 outstanding chargesShow 6 satisfied / released
Property · created 1995-12-13 · satisfied 2011-10-01
£250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE INCLUDING SUMS DUE FOR GOODS SOLD AND DELIVERED, SUMS PAYABLE UNDER ANY ES SO PROMOTION SCHEME, PAYMENTS UNDER HIRE PURCHASE AGREEMENTS AND SUMS DUE IN RES PECT OF EQUIPMENT SUPPLIED
SatisfiedProperty · created 1990-12-07 · satisfied 2011-10-01
£505,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND ALLAN ROBERT MERRIFIELD AND JILL MERRIFIELD A ND CLIVE ALLAN MERRIFIELD & GODFREY STA CEY TO THE CHARGEE INCLUDING SUMS DUE FO R GOODS SOLD AND DELIVERED PAYMENTS UNDE R HIRE PURCHASE AGREEMENTS AND SUMS DUE OR CONTINGENTLY DUE IN RESPECT OF EQUIPM ENT SUPPLIED
SatisfiedProperty · created 1990-06-05 · satisfied 2011-10-01
All monies
SatisfiedUnknown · created 1980-09-24 · satisfied 2011-10-01
£34,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE IN ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE.
SatisfiedAll Assets · created 1972-01-24 · satisfied 2011-10-01
All monies
SatisfiedUnknown · created 1967-03-30 · satisfied 2011-10-01
FURTHER SECURING £16,000 DUE FROM PAR RETT PROPERTY CO. LTD. TO THE CHARGEE RE CEIVED BY ANOTHER CHARGE DATED 30TH MAR 67
Satisfied