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Companies/02016098

Nationwide Motor Contracts Limited

Sale of new cars and light motor vehicles · Nottingham

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£633,612
Cash
£3,058,387
Turnover
—
Profit / loss
—
Current assets
£6,699,183
Creditors < 1 year
£6,376,462
Equity
£633,612
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£633,612£600,720£586,505———
Equity£633,612£600,720£586,505£375,735£290,293£194,035
Assets
Property, plant & equipment—£0————
Current assets£6,699,183£6,381,766—£5,582,003£5,294,735—
Cash at bank£3,058,387£716,513————
Liabilities
Creditors within one year£6,376,462£5,781,046—£5,206,268£5,004,442—
Creditors after one year£190,947£0————
Net current assets£322,721£600,720—£375,735£290,293—
Assets less current liabilities£824,559£600,720————
Profit & loss
Turnover———£236,785£258,092—
Profit before tax———£107,789£115,090—
People
Average employees33—4——
Source evidenceView 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 charges
All monies
Outstanding
Fixed · created 1996-04-12
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2022-04-22 · satisfied 2025-09-29
—
Satisfied
All Assets · created 2017-04-28 · satisfied 2022-05-03
—
Satisfied
All Assets · created 2017-04-28 · satisfied 2022-05-03
—
Satisfied
Fixed · created 2017-04-28 · satisfied 2022-05-03
—
Satisfied
Property · created 2000-05-26 · satisfied 2017-04-25
All monies
Satisfied
All Assets · created 1991-05-24 · satisfied 2001-01-04
All monies
Satisfied
Property · created 1989-09-08 · satisfied 2018-07-20
All monies
Satisfied
Floating · created 1989-09-08 · satisfied 1991-07-02
All monies
Satisfied