Keswick Motor Company Limited
Sale of new cars and light motor vehicles · Cumbria
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£186,901
Cash
£86,235
Turnover
—
Profit / loss
—
Current assets
£214,354
Creditors < 1 year
£35,155
Equity
£186,901
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £186,901 | £206,410 | £171,803 | £135,042 | £161,837 | £189,768 | £188,545 | £220,131 |
| Equity | £186,901 | £206,410 | £171,803 | £135,042 | £161,837 | £189,768 | £188,545 | £220,131 |
| Assets | ||||||||
| Fixed assets | £9,509 | £12,599 | £18,500 | £15,745 | £20,460 | £23,538 | £26,476 | £33,302 |
| Property, plant & equipment | £9,509 | £12,599 | £18,500 | £15,745 | £20,460 | £23,538 | £26,476 | £33,302 |
| Current assets | £214,354 | £279,213 | £208,400 | £281,857 | £264,224 | £293,633 | £283,193 | £458,622 |
| Cash at bank | £86,235 | £85,524 | £26,495 | £31,359 | £11,238 | £83,829 | £57,683 | £63,605 |
| Debtors | £29,287 | £40,268 | £35,204 | £31,137 | £46,184 | £53,347 | £24,582 | £50,871 |
| Stock | £98,832 | £153,421 | £146,701 | £219,361 | £206,802 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £35,155 | £83,008 | £51,582 | £159,812 | £119,257 | £124,426 | £117,952 | — |
| Provisions | £1,807 | £2,394 | £3,515 | £2,748 | £3,590 | £2,977 | £3,172 | £4,206 |
| Net current assets | £179,199 | £196,205 | £156,818 | £122,045 | £144,967 | £169,207 | £165,241 | £191,035 |
| Assets less current liabilities | £188,708 | £208,804 | £175,318 | £137,790 | £165,427 | £192,745 | £191,717 | £224,337 |
| People | ||||||||
| Average employees | 8 | 9 | 9 | 10 | 11 | — | — | — |
| Source evidence | 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 chargesUnknown · created 1998-11-25
All monies
OutstandingUnknown · created 1994-09-22
All monies
OutstandingFloating · created 1977-07-18
All monies
Outstanding