Skip to contentClarengateINTELLIGENCE
Companies/02705448

Dhada Motors Limited

Sale of used cars and light motor vehicles · Leicester

ActiveUnited KingdomIncorporated 1992Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,591,317
Cash
£7,954
Turnover
—
Profit / loss
—
Current assets
£1,402,132
Creditors < 1 year
—
Equity
—
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.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£1,591,317£1,510,874£1,494,509£1,379,520£1,247,416£1,136,903£1,107,645———£1,032,094£955,847£841,758£650,655£414,542
Equity———£1,379,520£1,247,416£1,136,903£1,107,645£1,070,272£994,596£961,440£1,032,094£955,847£841,758£650,655£414,542
Assets
Fixed assets£868,632£1,098,260£1,100,160£1,663,301£1,706,390£1,709,021£1,112,030£1,114,406£814,263£817,724£103,763————
Property, plant & equipment£75,292£77,201£79,101£82,242£85,331£87,962£91,021£93,397£96,841£100,302£103,763£107,224£116,686£114,600£116,554
Current assets£1,402,132£1,105,703£1,215,260£567,833£818,516£452,638£631,048£550,092£842,082£569,746£1,449,156£1,363,631£1,690,515£1,665,062£1,092,896
Cash at bank£7,954£206£4,721£4,219£233,538£151,285£236,225£144,101£92,312£121,442£279,632£27,849£723£43,751£22,869
Debtors£1,273,153£955,337£925,500£70,297£230,936£126,219£119,689£274,791£568,170£333,552£839,587£976,790£1,352,606£1,333,143£892,299
Stock£121,025£150,160£285,039—£354,042£175,134£275,134£131,200£181,600£114,752—————
Liabilities
Creditors£207,434£377,749£453,114————————————
Creditors within one year———£804,532£1,219,693£1,008,145£618,263———£500,362£493,916£942,644£1,011,612£639,908
Creditors after one year———£31,524£41,667£0———————£95,000£155,000
Provisions———£15,558£16,130£16,611£17,170£17,594£19,174£19,823£20,463£21,092£22,799£22,395£0
Net current assets£1,194,698£727,954£762,146−£236,699−£401,177−£555,507£12,785−£26,540£199,507£163,539£948,794£869,715£747,871£653,450£452,988
Assets less current liabilities£2,063,330£1,826,214£1,862,306£1,426,602£1,305,213£1,153,514£1,124,815£1,087,866£1,013,770£981,263£1,052,557£976,939£864,557£768,050£569,542
Profit & loss
Profit / loss—————£49,258£87,373————————
People
Average employees440444444——————
Source evidenceView 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

2 outstanding charges
Property · created 2018-06-28
—
Outstanding
All Assets · created 2017-01-11
—
Outstanding
Show 7 satisfied / released
All Assets · created 2008-07-25 · satisfied 2018-03-12
All monies
Satisfied
Floating · created 2008-07-25 · satisfied 2017-01-30
All monies
Satisfied
Property · created 1999-11-30 · satisfied 2008-09-22
All monies
Satisfied
All Assets · created 1999-09-29 · satisfied 2008-09-22
All monies
Satisfied
Floating · created 1996-12-23 · satisfied 2008-09-22
All monies
Satisfied
Floating · created 1996-10-01 · satisfied 2000-03-03
All monies
Satisfied
Property · created 1992-05-26 · satisfied 2000-01-28
All monies
Satisfied