Felthorpe Motor Company Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£249,345
Cash
£4,117
Turnover
—
Profit / loss
—
Current assets
£481,075
Creditors < 1 year
£730,655
Equity
−£249,345
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£249,345 | −£147,078 | −£83,348 | −£34,803 | £5,394 | −£35,919 | £10,475 | £6,356 | £37,207 | £935 | — | — |
| Equity | −£249,345 | −£147,078 | −£83,348 | −£34,803 | £5,394 | −£35,919 | £10,475 | £6,356 | £37,207 | £935 | £18,652 | £11,549 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,887 | £2,221 | £2,613 | £2,948 | — | — |
| Property, plant & equipment | £879 | £1,035 | £1,218 | £1,389 | £1,634 | £1,922 | £1,887 | £2,221 | £2,613 | £2,948 | £3,469 | £4,081 |
| Current assets | £481,075 | £870,431 | £750,544 | £798,340 | £410,661 | £516,980 | £396,880 | £283,408 | £129,464 | £304,529 | £222,827 | £48,895 |
| Cash at bank | £4,117 | £0 | — | — | — | — | £129,493 | £1,598 | £106,597 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £550 | — |
| Stock | £476,011 | £854,062 | £730,911 | £789,497 | £404,881 | £505,814 | £260,527 | £276,766 | £18,205 | £303,846 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £730,655 | £1,016,045 | £830,610 | £828,032 | £398,300 | £554,821 | £387,992 | £279,273 | £94,455 | £306,053 | £207,069 | £40,751 |
| Creditors after one year | £499 | £2,499 | £4,500 | £6,500 | £8,333 | £0 | — | — | — | — | — | — |
| Provisions | −£145 | £0 | — | — | −£268 | £0 | −£300 | — | −£415 | −£489 | — | — |
| Net current assets | −£249,580 | −£145,614 | −£80,066 | −£29,692 | £12,361 | −£37,841 | £8,888 | £4,135 | £35,009 | −£1,524 | £15,758 | £8,144 |
| Assets less current liabilities | −£248,701 | −£144,579 | −£78,848 | −£28,303 | £13,995 | −£35,919 | £10,775 | £6,356 | £37,622 | £1,424 | £19,227 | £12,225 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | 3 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2023-01-31 · satisfied 2025-09-16
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SatisfiedUnknown · created 2022-04-20 · satisfied 2025-12-18
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SatisfiedProperty · created 2018-10-31 · satisfied 2021-12-08
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Satisfied