Burton Motor Workshop Limited
Sale of used cars and light motor vehicles · Burton-On-Trent
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£73,506
Cash
£257,813
Turnover
—
Profit / loss
—
Current assets
£394,271
Creditors < 1 year
—
Equity
£73,506
Average employees
10
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 | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £73,506 | £137,692 | £123,307 | £71,110 | £42,901 | £17,868 | £15,792 | £13,641 | £24,535 | £38,723 |
| Equity | £73,506 | £137,692 | £123,307 | £71,110 | £42,901 | £17,868 | £15,792 | £13,641 | £24,535 | £38,723 |
| Assets | ||||||||||
| Property, plant & equipment | £23,421 | £34,521 | £30,488 | £20,495 | £22,531 | £18,636 | £24,866 | £27,596 | £24,371 | £27,330 |
| Current assets | £394,271 | £446,628 | £404,648 | £312,675 | £283,757 | £215,329 | £211,401 | £206,949 | £192,079 | £225,855 |
| Cash at bank | £257,813 | £269,788 | £249,980 | £178,021 | £150,251 | £112,239 | £106,983 | £111,184 | £72,090 | £100,903 |
| Debtors | £63,844 | £75,262 | £59,515 | £52,807 | £28,376 | £47,413 | £55,894 | £44,748 | £48,994 | £64,052 |
| Stock | £72,614 | £101,578 | £95,153 | £81,847 | £105,130 | £55,677 | £48,524 | £51,017 | £70,995 | £60,900 |
| Liabilities | ||||||||||
| Provisions | £5,347 | £7,171 | £6,020 | £2,387 | £2,384 | £1,495 | £2,327 | £2,552 | £2,823 | £3,337 |
| Net current assets | £55,432 | £110,342 | £98,839 | £53,002 | £22,754 | £727 | −£6,747 | −£11,403 | £2,987 | £14,860 |
| Assets less current liabilities | £78,853 | £144,863 | £129,327 | £73,497 | £45,285 | £19,363 | £18,119 | £16,193 | £27,358 | £42,190 |
| People & pay | ||||||||||
| Average employees | 10 | 10 | 9 | 8 | 7 | 9 | 9 | 9 | 9 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2008-10-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-03-20 · satisfied 2013-06-17
All monies
Satisfied