Dunchurch Motors Limited
Sale of other motor vehicles · Leamington Spa
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£111,488
Cash
—
Turnover
—
Profit / loss
—
Current assets
£343,669
Creditors < 1 year
£499,452
Equity
−£111,488
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£111,488 | −£64,795 | — | — | £100,226 | £119,541 | £148,109 | £199,648 | £288,777 | £314,320 | — | — | — | — | — | £642,376 |
| Equity | −£111,488 | −£64,795 | −£1,924 | £35,284 | £100,226 | £119,541 | £148,109 | £199,648 | £288,777 | £314,320 | £306,543 | £334,939 | £377,759 | £423,100 | £471,688 | £642,376 |
| Assets | ||||||||||||||||
| Fixed assets | £42,256 | £53,856 | £61,420 | £48,692 | £70,335 | £87,527 | £111,368 | £136,865 | £180,835 | — | — | — | — | — | — | £361,783 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £180,735 | £196,423 | £211,133 | £233,575 | £186,836 | £213,576 | £361,783 |
| Current assets | £343,669 | £385,303 | £453,390 | £507,226 | £687,125 | £657,231 | £591,471 | £376,684 | — | £488,504 | £448,291 | £471,849 | £517,289 | £527,332 | £498,348 | £508,850 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £264,140 | £184,700 | £184,523 | £119,514 | £241,423 | £163,022 | £216,423 |
| Debtors | — | — | — | — | — | — | — | — | — | £53,671 | £51,965 | £45,574 | £59,506 | £46,994 | £23,892 | £41,602 |
| Stock | — | — | — | — | — | — | — | — | — | £170,693 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £499,452 | £496,064 | £501,272 | £491,801 | £611,734 | £629,717 | £554,730 | £320,151 | — | — | £321,261 | £334,015 | £356,854 | £273,777 | £222,824 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £31,154 | £16,910 | £14,028 | £16,251 | £17,291 | £17,412 | £43,122 |
| Net current assets | −£150,411 | −£105,318 | — | — | £79,891 | £32,014 | £36,741 | £62,783 | £107,942 | £164,739 | £127,030 | £137,834 | £160,435 | £253,555 | £275,524 | £323,715 |
| Assets less current liabilities | −£108,155 | −£51,462 | — | — | £150,226 | £119,541 | £148,109 | £199,648 | £288,777 | £345,474 | £323,453 | £348,967 | £394,010 | £440,391 | £489,100 | £685,498 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 9 | 9 | 9 | 10 | 10 | 10 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2001-02-12
All monies
OutstandingFloating · created 1993-02-05
All monies
OutstandingAll Assets · created 1991-06-05
All monies
Outstanding