Skip to contentClarengateINTELLIGENCE
Companies/04561051

Wilmoths Holdings Limited

Sale of new cars and light motor vehicles · Eastbourne

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

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 · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · consolidated2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees1.881.89——————
Source evidenceView 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 charges
Fixed · created 2019-03-18
—
Outstanding
Property · created 2019-03-18
—
Outstanding
Property · created 2019-03-18
—
Outstanding
Property · created 2017-08-29
—
Outstanding
Unknown · created 2017-02-09
—
Outstanding
Property · created 2013-05-01
—
Outstanding
Shares · created 2013-01-04
All monies
Outstanding
Shares · created 2012-09-24
All monies
Outstanding
Unknown · created 2011-12-06
All monies
Outstanding
Unknown · created 2011-12-06
All monies
Outstanding
Shares · created 2009-07-01
All monies
Outstanding
Shares · created 2009-06-30
All monies
Outstanding
Shares · created 2009-06-30
All monies
Outstanding
Shares · created 2009-06-30
All monies
Outstanding
Shares · created 2007-12-14
All monies
Outstanding
All Assets · created 2006-10-08
All monies
Outstanding
Shares · created 2004-02-20
All monies
Outstanding
Shares · created 2003-06-18
All monies
Outstanding
Shares · created 2003-05-19
All monies
Outstanding
Shares · created 2003-04-30
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2003-04-07 · satisfied 2012-12-04
All monies
Satisfied