David Stubbs Motors Limited
Private Limited Company · Settle
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£249,967
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,048
Creditors < 1 year
£96,758
Equity
£249,967
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £249,967 | £208,843 | £176,151 | £148,977 | £139,362 | £138,367 | £114,311 | £101,344 | £119,424 | £109,573 | £96,494 | £93,958 | £95,224 | £92,096 | £82,389 |
| Equity | £249,967 | £208,843 | £176,151 | £148,977 | £139,362 | £138,367 | £114,311 | £101,344 | £119,424 | £109,573 | £96,494 | £93,958 | £95,224 | £92,096 | £82,389 |
| Assets | |||||||||||||||
| Fixed assets | £294,535 | £263,479 | £275,900 | £250,042 | £254,560 | £258,452 | £253,337 | £259,314 | £257,355 | £272,407 | £266,190 | £278,624 | £251,962 | £267,601 | £274,376 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £275,900 | £250,042 | £254,560 | £258,452 | £253,337 | — | — | — | £266,190 | £278,624 | £251,962 | £267,601 | £270,876 |
| Current assets | £53,048 | £48,567 | £46,348 | £68,432 | £76,177 | £102,109 | £32,506 | £19,533 | £38,910 | £27,671 | £24,858 | £24,671 | £52,094 | £37,992 | £44,842 |
| Cash at bank | — | — | £18,095 | £47,526 | £56,201 | £75,437 | £5,371 | — | — | — | £2,772 | £2,332 | £14,226 | £2,715 | £8,924 |
| Debtors | — | — | £21,354 | £13,927 | £12,962 | £20,715 | £20,778 | — | — | — | £14,086 | £14,921 | £20,939 | £18,556 | £13,795 |
| Stock | — | — | £6,899 | £6,979 | £7,014 | £5,957 | £6,357 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £96,758 | £101,910 | £118,864 | £92,746 | £83,989 | £81,610 | £77,485 | £71,973 | £50,362 | — | £41,826 | £48,387 | £41,310 | — | — |
| Creditors after one year | £0 | £435 | £24,170 | £72,548 | £102,384 | £133,860 | £94,047 | £105,530 | £126,479 | — | £149,978 | £157,150 | £165,572 | — | — |
| Provisions | £858 | £858 | — | — | — | — | — | — | — | — | £2,750 | £3,800 | £1,950 | £3,810 | £3,770 |
| Net current assets | −£43,710 | −£53,343 | −£72,516 | −£24,314 | −£7,812 | £20,499 | −£44,979 | −£52,440 | −£11,452 | −£25,680 | −£16,968 | −£23,716 | £10,784 | £4,905 | −£5,894 |
| Assets less current liabilities | £250,825 | £210,136 | £203,384 | £225,728 | £246,748 | £278,951 | £208,358 | £206,874 | £245,903 | £246,727 | £249,222 | £254,908 | £262,746 | £272,506 | £268,482 |
| People & pay | |||||||||||||||
| Average employees | — | — | 5 | 5 | 5 | 5 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2008-10-03
All monies
OutstandingFixed · created 2008-10-03
All monies
OutstandingAll Assets · created 2008-10-03
All monies
OutstandingShow 2 satisfied / released
Shares · created 2006-02-12 · satisfied 2009-01-13
All monies
SatisfiedAll Assets · created 2006-02-07 · satisfied 2009-01-13
All monies
Satisfied