Rothbury Motors Limited
Other passenger land transport · Alnwick
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,659,661
Cash
£43,742
Turnover
—
Profit / loss
—
Current assets
£210,324
Creditors < 1 year
£861,488
Equity
£2,659,661
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,659,661 | £1,921,087 | — | £737,720 | £516,941 | £657,770 | £515,058 | £382,568 | £629,795 | — | £215,389 | £183,783 | £104,894 |
| Equity | £2,659,661 | £1,921,087 | — | £737,720 | £516,941 | £657,770 | £515,058 | £382,568 | £629,795 | — | £215,389 | £183,783 | £104,894 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £385,511 |
| Property, plant & equipment | £3,934,681 | £2,400,076 | — | £1,481,368 | £1,485,605 | £1,579,772 | £1,688,134 | £1,584,419 | £1,793,932 | £862,659 | £740,602 | £532,548 | £385,511 |
| Current assets | £210,324 | £594,352 | — | £634,471 | £322,779 | £457,652 | £505,751 | £656,952 | £722,993 | — | £245,512 | £156,915 | £99,560 |
| Cash at bank | £43,742 | £166,728 | — | £264,802 | £19,249 | £15,719 | £7,661 | — | — | £11,995 | £4,829 | £15,133 | £6,803 |
| Debtors | £153,762 | £418,604 | — | £356,849 | £284,210 | £421,917 | £475,920 | £637,632 | £696,493 | — | £225,683 | £124,282 | £71,453 |
| Stock | £12,820 | £9,020 | — | £12,820 | £19,320 | £20,016 | £22,170 | £19,320 | £26,500 | £22,850 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £861,488 | £803,866 | — | £821,390 | £381,068 | £641,665 | £716,450 | £659,631 | £490,827 | — | £227,451 | £207,561 | £125,659 |
| Creditors after one year | £623,856 | £269,475 | — | £556,729 | £910,375 | £737,989 | £962,377 | £1,199,172 | £1,396,303 | — | £543,274 | £298,119 | £254,518 |
| Net current assets | −£651,164 | −£209,514 | — | −£186,919 | −£58,289 | −£184,013 | −£210,699 | −£2,679 | £232,166 | — | £18,061 | −£50,646 | −£26,099 |
| Assets less current liabilities | £3,283,517 | £2,190,562 | — | £1,294,449 | £1,427,316 | £1,395,759 | £1,477,435 | £1,581,740 | £2,026,098 | — | £758,663 | £481,902 | £359,412 |
| People | |||||||||||||
| Average employees | 5 | 5 | — | 11 | 11 | 11 | 18 | 23 | — | — | — | — | — |
| 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 4 satisfied / released
Unknown · created 2013-10-14 · satisfied 2017-09-05
—
SatisfiedAll Assets · created 1987-06-04 · satisfied 2013-12-09
All monies
SatisfiedProperty · created 1985-02-11 · satisfied 2001-06-15
All monies
SatisfiedProperty · created 1973-09-14 · satisfied 2001-06-15
£30,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO D SUPPLIED OR OTHERWISE
Satisfied