Trowbridge Motor Supplies Limited
Private Limited Company · Trowbridge
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£483,702
Cash
£370,973
Turnover
—
Profit / loss
—
Current assets
£824,159
Creditors < 1 year
£440,594
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £483,702 | £474,811 | £487,901 | £354,798 | £232,767 | £175,488 | £140,352 | £140,309 | £146,818 | £126,122 | £102,680 | £89,979 | £115,445 |
| Equity | — | — | — | — | £232,767 | £175,488 | £140,352 | £140,309 | £146,818 | £126,122 | £102,680 | £89,979 | £115,445 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £33,468 | £34,861 | — |
| Property, plant & equipment | £273,614 | £256,500 | £250,822 | £241,623 | £236,508 | £35,927 | £40,693 | £39,301 | £45,308 | £37,923 | £33,468 | £34,861 | £37,745 |
| Current assets | £824,159 | £929,971 | £714,140 | £566,253 | £414,913 | £416,612 | £298,482 | £284,972 | £268,265 | £182,267 | £151,518 | £173,819 | £209,284 |
| Cash at bank | £370,973 | £498,436 | £334,025 | £232,070 | £166,531 | £203,815 | £110,213 | £78,175 | £58,596 | £55,407 | — | £13,425 | £34,637 |
| Debtors | — | — | — | — | £137,616 | £120,092 | £86,662 | £118,293 | £128,169 | £64,360 | £90,769 | £87,596 | £106,305 |
| Stock | £214,189 | £192,374 | £170,000 | £143,724 | £110,766 | £92,705 | £101,607 | £88,504 | £81,500 | £62,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £440,594 | £532,869 | £423,254 | £377,781 | £323,486 | £274,426 | £190,973 | £178,474 | £157,551 | £89,656 | £81,956 | £118,191 | £129,908 |
| Creditors after one year | £162,608 | £171,170 | £46,156 | £65,679 | £95,168 | £2,625 | £7,850 | £5,490 | £9,204 | £4,412 | — | — | £812 |
| Provisions | £10,869 | £7,621 | £7,651 | £9,618 | — | — | — | — | — | — | £350 | £510 | £864 |
| Net current assets | £383,565 | £397,102 | £290,886 | £188,472 | £91,427 | £142,186 | £107,509 | £106,498 | £110,714 | £92,611 | £69,562 | £55,628 | £79,376 |
| Assets less current liabilities | £657,179 | £653,602 | £541,708 | £430,095 | £327,935 | £178,113 | £148,202 | £145,799 | £156,022 | £130,534 | £103,030 | £90,489 | £117,121 |
| People | |||||||||||||
| Average employees | 13 | 9 | 8 | 8 | 8 | 6 | 7 | 8 | 7 | 7 | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2024-05-30
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OutstandingAll Assets · created 1994-06-09
All monies
OutstandingFloating · created 1994-06-09
All monies
OutstandingAll Assets · created 1989-01-13
All monies
Outstanding