Skip to contentClarengateINTELLIGENCE
Companies/00759451

Tobin Motors Limited

Sale of used cars and light motor vehicles · Wincheap

ActiveUnited KingdomIncorporated 1963Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£245,718
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets————————————£67,656£66,981
Equity——————————£69,194£71,789£67,656£66,981
Assets
Fixed assets————————————£4,380£5,471
Property, plant & equipment£5,134£3,070£4,310£5,550£7,008£6,908£7,251£8,105£8,043£8,607£4,847£5,615£4,380£5,471
Current assets£245,718£275,476£252,425£234,117£191,192£247,772£278,382———£312,780£317,683£303,686£248,986
Cash at bank£0£314£0——£4£14£29£4£1,418£139£4£4£4
Debtors£33,748£30,467£13,701£25,047£12,257£14,933£13,498———£42,211£37,960£56,924£56,517
Stock————£178,935£232,835£264,870£245,380£227,659£227,561————
Liabilities
Creditors within one year——————————£247,464£250,560£239,746£186,643
Provisions——————————£969£949£664£833
Net current assets£95,510£98,165£93,861£114,623£119,506£116,008£54,949———£65,316£67,123£63,940£62,343
Assets less current liabilities£100,644£101,235£98,171£120,173£126,514£122,916£62,200———£70,163£72,738£68,320£67,814
Profit & loss
Profit / loss——————−£9,737£10,286£5,308−£5,395————
People
Average employees9777777———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2004-10-05
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 1985-01-28 · satisfied 2010-09-30
All monies
Satisfied
All Assets · created 1983-08-05 · satisfied 2010-09-30
All monies
Satisfied
Unknown · created 1983-08-05 · satisfied 2010-09-30
All monies
Satisfied
Unknown · created 1968-02-14 · satisfied 2010-09-30
All monies
Satisfied
Unknown · created 1966-09-28 · satisfied 2010-09-30
£7000
Satisfied