David Dexter Motor Vehicle Repairs Limited
Sale of used cars and light motor vehicles · Bridgnorth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£378,274
Cash
£9,425
Turnover
—
Profit / loss
—
Current assets
£110,836
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 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 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £378,274 | £433,519 | £205,160 | £36,959 | £54,544 | £67,424 | £47,181 | £59,716 | £100,277 | £78,764 | £32,480 | −£1,789 | −£27,380 | £37,367 | £39,133 | £45,555 | £33,538 |
| Equity | — | — | £205,160 | £36,959 | £54,544 | £67,424 | £47,181 | £59,716 | £100,277 | £78,764 | £32,480 | −£1,789 | −£27,380 | £37,367 | £39,133 | £45,555 | £33,538 |
| Assets | |||||||||||||||||
| Fixed assets | £1,332,624 | £1,348,658 | £990,448 | £654,166 | £663,916 | £684,547 | £708,905 | £720,689 | £743,759 | £720,992 | £721,809 | £731,448 | £732,545 | £101,645 | £112,249 | £126,006 | £91,540 |
| Intangible assets | — | — | £0 | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | £30,000 | £35,000 | £40,000 | — | — | — | — | — | — |
| Property, plant & equipment | £1,332,624 | £1,348,658 | £990,448 | £649,166 | £653,916 | £669,547 | £688,905 | £695,689 | £713,759 | £685,992 | £681,809 | £686,448 | £682,545 | £46,645 | £52,249 | £61,006 | £21,540 |
| Current assets | £110,836 | £175,119 | £535,744 | £678,657 | £532,852 | £519,584 | £439,847 | £479,163 | £498,010 | £412,231 | £327,171 | £257,192 | £219,102 | £171,909 | £51,965 | £48,359 | £63,989 |
| Cash at bank | £9,425 | £112,053 | £29,564 | £118,973 | £104,189 | £109,707 | £63,507 | £120,118 | £97,940 | £79,683 | £29,889 | £22,485 | £27,458 | £52,298 | £3,529 | £1,362 | £20,895 |
| Debtors | £82,943 | £45,695 | £64,977 | £74,076 | £49,991 | £51,970 | £52,007 | £56,423 | £76,977 | £81,449 | £88,877 | £76,371 | £34,471 | £19,025 | £18,836 | £37,397 | £34,299 |
| Stock | £18,468 | £17,371 | £441,203 | £485,608 | £378,672 | £357,907 | £324,333 | £302,622 | £323,093 | £251,099 | £208,405 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £920,662 | £387,297 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £115,095 | £120,111 | £77,503 | £69,014 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £875,334 | £858,916 | £151,610 | £48,610 | — | — |
| Provisions | — | — | £86,153 | £11,056 | £10,447 | £11,117 | £13,550 | £11,443 | £13,427 | £5,716 | £0 | — | — | £7,074 | £7,457 | £8,483 | £2,763 |
| Net current assets | −£809,826 | −£212,178 | £244,636 | £236,960 | £273,785 | £305,882 | £209,289 | £265,416 | £339,941 | £135,931 | £167,515 | £142,097 | £98,991 | £94,406 | −£17,049 | −£23,358 | −£41,629 |
| Assets less current liabilities | £522,798 | £1,136,480 | £1,235,084 | £891,126 | £937,701 | £990,429 | £918,194 | £986,105 | £1,083,700 | £856,923 | £889,324 | £873,545 | £831,536 | £196,051 | £95,200 | £102,648 | £49,911 |
| People | |||||||||||||||||
| Average employees | 11 | 16 | 18 | 16 | 13 | 13 | 14 | 14 | 14 | 13 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-06-06
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OutstandingShow 3 satisfied / released
Property · created 2015-11-12 · satisfied 2025-06-09
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SatisfiedAll Assets · created 2015-11-12 · satisfied 2025-06-09
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SatisfiedProperty · created 2013-06-07 · satisfied 2018-02-22
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Satisfied