Blaenavon Motor Company Limited
Retail sale of automotive fuel in specialised stores · Cwmbran
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£21,640
Cash
£95,542
Turnover
—
Profit / loss
—
Current assets
£106,444
Creditors < 1 year
—
Equity
£21,640
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £21,640 | £181,662 | £322,891 | £291,404 | £223,492 | £192,019 | £144,961 | £137,527 | £138,774 | £145,122 | £154,751 | £157,855 | £167,055 | £152,701 |
| Equity | £21,640 | £181,662 | £322,891 | £291,404 | £223,492 | £192,019 | £144,961 | £137,527 | £138,774 | £145,122 | £154,751 | £157,855 | £167,055 | £152,701 |
| Assets | ||||||||||||||
| Property, plant & equipment | £130,886 | £144,772 | £96,115 | £107,059 | £78,398 | £83,404 | £88,443 | £96,232 | £104,271 | £107,309 | £114,506 | £123,852 | £115,448 | £115,646 |
| Current assets | £106,444 | £196,353 | £403,821 | £355,286 | £321,602 | £274,521 | £185,377 | £157,335 | £130,274 | £106,412 | £113,838 | £108,180 | £200,782 | £149,335 |
| Cash at bank | £95,542 | £166,246 | £311,828 | £295,207 | £267,609 | £234,666 | £152,466 | £125,816 | £78,437 | £33,805 | £18,553 | £5,078 | £165,651 | £122,852 |
| Debtors | £10,902 | £30,107 | £37,364 | £9,915 | £25,216 | £5,005 | £2,571 | £3,409 | £10,337 | £25,540 | £57,492 | £63,938 | £4,150 | £1,320 |
| Stock | — | — | £54,629 | £50,164 | £28,777 | £34,850 | £30,340 | £28,110 | £41,500 | £47,067 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £70,451 | £69,846 | £148,189 | £110,950 |
| Provisions | £6,129 | £6,129 | £6,129 | £0 | £0 | £305 | £552 | £1,295 | £2,087 | £2,382 | £3,142 | £4,331 | £986 | £1,330 |
| Net current assets | −£103,117 | £43,019 | £232,905 | £184,345 | £145,094 | £108,920 | £57,070 | £42,590 | £36,590 | £40,195 | £43,387 | £38,334 | £52,593 | £38,385 |
| Assets less current liabilities | £27,769 | £187,791 | £329,020 | £291,404 | £223,492 | £192,324 | £145,513 | £138,822 | £140,861 | £147,504 | £157,893 | £162,186 | £168,041 | £154,031 |
| People | ||||||||||||||
| Average employees | 0 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 1991-05-23
£121,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE INCLUDING MONIES DUE FOR GOODS REC EIVED AND SERVICES RENDERED
OutstandingProperty · created 1991-05-23
All monies
OutstandingProperty · created 1987-04-30
All monies
OutstandingUnknown · created 1986-06-26
All monies
OutstandingProperty · created 1983-09-13
All monies
OutstandingUnknown · created 1976-12-07
FOR SECURING £15,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE ON ANY ACCOUNT WHATSOE VER.
OutstandingProperty · created 1975-05-06
All monies
Outstanding