Hereford Motor Group Ltd
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,732,489
Cash
£562,373
Turnover
—
Profit / loss
—
Current assets
£2,107,355
Creditors < 1 year
—
Equity
£1,732,489
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,732,489 | £1,709,409 | £1,634,487 | £1,476,459 | £1,259,992 | — | £1,103,344 | £966,722 | £756,844 | £863,378 | £768,538 | £689,753 | £569,278 | £443,251 | £308,590 | £220,689 |
| Equity | £1,732,489 | £1,709,409 | £1,634,487 | £1,476,459 | £1,259,992 | £1,214,345 | £1,103,344 | £966,722 | £756,844 | £863,378 | £768,538 | £689,753 | £569,278 | £443,251 | £308,590 | £220,689 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £42,493 | £22,948 | £18,270 |
| Property, plant & equipment | £185,370 | £161,722 | £153,766 | £156,834 | £155,899 | £161,425 | £518,522 | £531,826 | £551,946 | £68,187 | £76,893 | £87,042 | £74,303 | £42,493 | £22,948 | £18,270 |
| Current assets | £2,107,355 | £2,219,949 | £2,193,201 | £2,124,002 | £1,714,100 | £2,219,733 | £2,135,952 | £2,384,734 | £1,383,144 | £1,868,345 | £1,404,520 | £1,115,844 | £1,085,222 | £753,428 | £787,268 | £629,896 |
| Cash at bank | £562,373 | £289,234 | £247,248 | £319,642 | £535,378 | £433,361 | £407,742 | £427,070 | £244,599 | £436,827 | £226,674 | £197,965 | £135,198 | £25,402 | £208,154 | £143,771 |
| Debtors | £418,969 | £470,274 | £425,950 | £385,637 | £127,926 | £209,093 | £201,874 | £485,569 | £156,977 | £94,231 | £276,638 | £112,858 | £81,226 | £97,538 | £78,511 | £121,344 |
| Stock | £1,126,013 | £1,460,441 | £1,520,003 | £1,418,723 | £1,050,796 | £1,577,279 | £1,526,336 | £1,472,095 | £981,568 | £1,337,287 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £700,262 | £499,098 | £579,500 | — | — | — |
| Provisions | £10,913 | £4,653 | £761 | £832 | £0 | — | £1,355 | £1,799 | £4,774 | £11,369 | £12,613 | £14,035 | £10,747 | £4,074 | £4,819 | £3,837 |
| Net current assets | £1,558,032 | £1,552,340 | £1,481,482 | £1,320,457 | £1,104,093 | £1,052,920 | £586,177 | £687,657 | £489,340 | £806,560 | £704,258 | £616,746 | £505,722 | £404,832 | £290,461 | £206,256 |
| Assets less current liabilities | £1,743,402 | £1,714,062 | £1,635,248 | £1,477,291 | £1,259,992 | £1,214,345 | £1,104,699 | £1,219,483 | £1,041,286 | £874,747 | £781,151 | £703,788 | £580,025 | £447,325 | £313,409 | £224,526 |
| People | ||||||||||||||||
| Average employees | 16 | 15 | 15 | 15 | 18 | 20 | 21 | 19 | 21 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2016-03-31 · satisfied 2019-04-10
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SatisfiedAll Assets · created 2016-03-09 · satisfied 2019-04-10
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SatisfiedFloating · created 2012-01-26 · satisfied 2024-04-29
All monies
SatisfiedAll Assets · created 2012-01-16 · satisfied 2023-04-05
All monies
SatisfiedUnknown · created 2010-04-30 · satisfied 2024-04-29
All monies
Satisfied