Close Motor Company Limited
Sale of new cars and light motor vehicles · Northamptonshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£893,544
Cash
£196,950
Turnover
—
Profit / loss
—
Current assets
£2,826,344
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £893,544 | £1,005,988 | £716,538 | £715,501 | £720,023 | £594,823 | £186,048 | £92,284 | £82,666 |
| Equity | — | — | — | — | — | — | £186,048 | £92,284 | £82,666 |
| Assets | |||||||||
| Fixed assets | £535,489 | £515,399 | £1,214,450 | £1,217,867 | £1,247,865 | £1,210,942 | £407,243 | £416,968 | £396,922 |
| Property, plant & equipment | £218,978 | £198,888 | £897,939 | £914,278 | £944,276 | £1,210,942 | £407,243 | £416,968 | £394,672 |
| Current assets | £2,826,344 | £2,831,013 | £2,681,321 | £1,920,024 | £2,134,643 | £2,528,077 | £895,021 | £1,052,878 | £670,650 |
| Cash at bank | £196,950 | £399,321 | £186,350 | £277,923 | £267,330 | £188,147 | £20,280 | −£2,234 | £27,780 |
| Debtors | £385,529 | £249,905 | £298,515 | £203,958 | £240,924 | £253,737 | £202,789 | £187,632 | £108,814 |
| Stock | £2,243,865 | £2,181,787 | £2,196,456 | £1,438,143 | £1,626,389 | £2,086,193 | — | — | — |
| Liabilities | |||||||||
| Creditors | £2,435,257 | £2,286,515 | £3,024,621 | £1,829,721 | £1,931,057 | £2,300,189 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £746,346 | £962,210 | £538,813 |
| Creditors after one year | — | — | — | — | — | — | £369,870 | £415,352 | £446,093 |
| Net current assets | £391,087 | £544,498 | −£343,300 | £90,303 | £203,586 | £227,888 | £148,675 | £90,668 | £131,837 |
| Assets less current liabilities | £926,576 | £1,059,897 | £871,150 | £1,308,170 | £1,451,451 | £1,438,830 | £555,918 | £507,636 | £528,759 |
| People & pay | |||||||||
| Average employees | 17 | 24 | 29 | 26 | 24 | 26 | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-08-04
—
OutstandingFixed · created 2024-03-26
—
OutstandingProperty · created 2019-07-05
—
OutstandingProperty · created 2006-06-15
All monies
OutstandingAll Assets · created 1999-12-07
All monies
OutstandingShow 1 satisfied / released
Property · created 2005-07-06 · satisfied 2006-06-21
£136,604.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied