Divers Motor Company Limited
Sale of used cars and light motor vehicles · Exeter
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£329,041
Cash
£30
Turnover
—
Profit / loss
—
Current assets
£400,688
Creditors < 1 year
£73,411
Equity
£329,041
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £329,041 | £313,628 | £308,976 | £249,406 | £216,815 | £152,166 | £54,547 | £66,340 | £24,192 | £908 | £2,318 | £44,789 | £89,337 | £73,273 |
| Equity | £329,041 | £313,628 | £308,976 | £249,406 | £216,815 | £152,166 | £54,547 | £66,340 | £24,192 | £908 | £2,318 | £44,789 | £89,337 | £73,273 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £9,817 | £12,727 | £16,625 | £20,591 | £23,802 | £25,092 | £27,515 | £29,729 | £32,128 |
| Intangible assets | — | — | — | — | — | £4,300 | £8,600 | £12,900 | £17,200 | £21,500 | — | — | — | — |
| Property, plant & equipment | £2,281 | £3,297 | £4,589 | £5,377 | £7,106 | £5,517 | £4,127 | £3,725 | £3,391 | £2,302 | £1,442 | £1,715 | £1,779 | £2,028 |
| Current assets | £400,688 | £409,819 | £461,668 | £413,200 | £411,329 | £334,411 | £156,959 | £134,567 | £106,610 | £123,935 | £57,287 | £156,302 | £202,755 | £150,945 |
| Cash at bank | £30 | £25,922 | £49,184 | £49,380 | £58,540 | £27,342 | £30 | £30 | £30 | £30 | £16,491 | £12,366 | £31,030 | £49,850 |
| Debtors | £29,838 | £7,185 | £28,409 | £17,834 | £85,187 | £69,206 | £22,340 | £43,480 | £17,942 | £30,349 | £8,838 | £17,446 | £16,660 | £17,838 |
| Stock | — | — | — | — | £267,602 | £237,863 | £134,589 | £91,057 | £88,638 | £93,556 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £73,411 | £92,483 | £134,884 | £126,747 | £144,020 | — | — | — | — | — | £29,773 | £78,718 | £99,278 | £78,225 |
| Creditors after one year | £0 | £6,250 | £21,250 | £41,250 | £56,250 | — | — | — | — | — | £50,000 | £60,000 | £43,513 | £31,169 |
| Provisions | £517 | £755 | £1,147 | £1,174 | £1,350 | £1,040 | £809 | £708 | £645 | £472 | £288 | £310 | £356 | £406 |
| Net current assets | £327,277 | £317,336 | £326,784 | £286,453 | £267,309 | £214,824 | £42,629 | £50,423 | £4,246 | £27,578 | £27,514 | £77,584 | £103,477 | £72,720 |
| Assets less current liabilities | £329,558 | £320,633 | £331,373 | £291,830 | £274,415 | £224,641 | £55,356 | £67,048 | £24,837 | £51,380 | £52,606 | £105,099 | £133,206 | £104,848 |
| People | ||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-10-28
£4406.25 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding