N W S Motors Limited
Sale of used cars and light motor vehicles · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,796,718
Cash
£407,770
Turnover
—
Profit / loss
—
Current assets
£1,340,830
Creditors < 1 year
—
Equity
£1,796,718
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,796,718 | £1,604,894 | £1,347,410 | £1,084,720 | £797,457 | £652,572 | £663,393 | £598,523 | £606,865 | £612,851 | £585,597 | £289,501 | £295,908 |
| Equity | £1,796,718 | £1,604,894 | £1,347,410 | £1,084,720 | £797,457 | £652,572 | £663,393 | £598,523 | £606,865 | £612,851 | £585,597 | £289,501 | £295,908 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £5,095 | £8,190 | £1,768 | £290 |
| Property, plant & equipment | £1,568,288 | £1,586,671 | £1,603,387 | £1,624,517 | £1,646,063 | £1,665,099 | £1,685,138 | £1,703,760 | £1,722,619 | £5,095 | £8,190 | £1,768 | £290 |
| Current assets | £1,340,830 | £1,256,361 | £1,324,938 | £1,099,114 | £748,327 | £590,420 | £664,491 | £383,907 | £440,181 | £758,661 | £897,312 | £353,338 | £338,273 |
| Cash at bank | £407,770 | £377,912 | £390,394 | £323,106 | £170,297 | £101,477 | £164,823 | £52,780 | £66,142 | £313,875 | £190,930 | £149,786 | £42,095 |
| Debtors | £158,715 | £90,447 | £160,383 | £23,419 | £49,887 | £180,468 | £135,901 | £113,794 | £46,959 | £115,499 | £41,478 | £108,798 | £185,524 |
| Stock | £774,345 | £788,002 | £774,161 | £752,589 | £528,143 | £308,475 | £362,267 | £215,833 | £325,580 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £150,905 | £273,059 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £46,846 | — | — |
| Provisions | £2,476 | £2,072 | £951 | £1,165 | £1,459 | £1,276 | £1,283 | £0 | — | — | — | — | — |
| Net current assets | £918,388 | £771,032 | £556,578 | £331,494 | £76,831 | −£73,326 | −£10,662 | −£24,573 | £36,137 | £607,756 | £624,253 | £287,733 | £295,618 |
| Assets less current liabilities | £2,486,676 | £2,357,703 | £2,159,965 | £1,956,011 | £1,722,894 | £1,591,773 | £1,674,476 | £1,679,187 | £1,758,756 | £612,851 | £632,443 | £289,501 | £295,908 |
| People | |||||||||||||
| Average employees | 6 | 5 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | — | — | — | — |
| 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 chargesFixed · created 2017-02-01
—
OutstandingFixed · created 2016-05-10
—
OutstandingAll Assets · created 2016-03-16
—
OutstandingUnknown · created 2001-03-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-11-09 · satisfied 2016-04-20
All monies
Satisfied