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Companies/00835321

Hepworth Motor Co.limited

Private Limited Company · West Yorkshire

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

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

Net assets
£560,820
Cash
£28,765
Turnover
—
Profit / loss
—
Current assets
£255,717
Creditors < 1 year
£42,799
Equity
£560,820
Average employees
4

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£560,820£560,438£556,997———————
Equity£560,820£560,438£556,997£561,193£556,267£551,474£545,001£543,922£546,171£560,305
Assets
Fixed assets£347,902£349,966£350,849£352,382£353,644£354,322£355,924£357,370£350,465£352,531
Intangible assets—————————£584
Property, plant & equipment£47,902£49,966£50,849£52,382£53,644£54,322£55,924£57,370£50,465£51,947
Current assets£255,717£262,112£249,426£253,211£247,442£236,567£240,241£245,748£257,067£278,921
Cash at bank£28,765£57,469£29,767£25,872£15,509£7,214£4,636£7,296£24,469£5,318
Debtors——£4,921£5,366£9,562£13,139£8,668£12,284£7,696£12,485
Stock————£222,371£216,214£226,937£226,168£224,902£261,118
Liabilities
Creditors within one year£42,799£51,640————————
Net current assets£212,918£210,472£206,148£208,811£202,623£197,152£189,077£186,552£195,706£207,774
Assets less current liabilities£560,820£560,438£556,997£561,193£556,267£551,474£545,001£543,922£546,171£560,305
People
Average employees4455555———
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

0 outstanding charges
Show 6 satisfied / released
Fixed · created 1987-11-20 · satisfied 2007-07-20
All monies
Satisfied
Unknown · created 1975-07-16 · satisfied 2007-07-20
All monies
Satisfied
Unknown · created 1970-03-20 · satisfied 2007-07-20
£2270.63
Satisfied
All Assets · created 1972-01-05 · satisfied 2006-03-14
All monies
Satisfied
Property · created 1968-08-22 · satisfied 2002-07-17
All monies
Satisfied
Property · created 1966-04-23 · satisfied 2007-07-20
All monies
Satisfied