Wilmoths Holdings Limited
Sale of new cars and light motor vehicles · Eastbourne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£4,124,408
Cash
£693,020
Turnover
—
Profit / loss
−£260,897
Current assets
—
Creditors < 1 year
£30,533,431
Equity
£4,124,408
Average employees
1.88
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · consolidated | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,124,408 | £4,184,619 | — | £6,031,453 | £7,297,412 | £1,895,839 | £1,781,760 | — |
| Equity | £4,124,408 | £4,184,619 | — | £6,031,453 | £7,297,412 | £1,895,839 | £1,781,760 | £1,841,324 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £8,474,439 | £8,225,936 | — |
| Intangible assets | £0 | £24,272 | — | — | — | £63,110 | — | — |
| Property, plant & equipment | £6,686,532 | £6,628,992 | — | — | — | £2,357,637 | £2,369,134 | — |
| Current assets | — | — | — | — | — | £134,540 | £65,856 | — |
| Cash at bank | £693,020 | £335,174 | −£7,925,454 | −£5,995,142 | −£3,076,527 | £188 | £193 | — |
| Debtors | — | — | — | — | — | £134,352 | £65,663 | — |
| Liabilities | ||||||||
| Creditors within one year | £30,533,431 | £30,108,739 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £174,302 | £176,257 | — |
| Net current assets | — | — | — | — | — | −£5,762,950 | −£5,616,129 | — |
| Assets less current liabilities | — | — | — | — | — | £2,711,489 | £2,609,807 | — |
| Profit & loss | ||||||||
| Profit before tax | −£254,842 | −£512,076 | — | — | — | £557,629 | −£592,885 | — |
| Profit / loss | −£260,897 | −£518,060 | — | — | — | £349,079 | −£589,856 | — |
| People | ||||||||
| Average employees | 1.88 | 1.89 | — | — | — | — | — | — |
| Source evidence | 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
20 outstanding chargesFixed · created 2019-03-18
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OutstandingProperty · created 2019-03-18
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OutstandingProperty · created 2019-03-18
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OutstandingProperty · created 2017-08-29
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OutstandingUnknown · created 2017-02-09
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OutstandingProperty · created 2013-05-01
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OutstandingShares · created 2013-01-04
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OutstandingShares · created 2012-09-24
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OutstandingUnknown · created 2011-12-06
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OutstandingUnknown · created 2011-12-06
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OutstandingShares · created 2009-07-01
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OutstandingShares · created 2009-06-30
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OutstandingShares · created 2009-06-30
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OutstandingShares · created 2009-06-30
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OutstandingShares · created 2007-12-14
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OutstandingAll Assets · created 2006-10-08
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OutstandingShares · created 2004-02-20
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OutstandingShares · created 2003-06-18
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OutstandingShares · created 2003-05-19
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OutstandingShares · created 2003-04-30
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OutstandingShow 1 satisfied / released
Fixed · created 2003-04-07 · satisfied 2012-12-04
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Satisfied