Dartford Motor Works Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£31,979
Cash
£58,670
Turnover
—
Profit / loss
—
Current assets
£71,939
Creditors < 1 year
—
Equity
—
Average employees
9
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 | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £31,979 | £31,643 | £24,145 | £34,579 | £24,936 | £6,351 | £595 | −£8,988 | £9,009 | £5,001 | £227 | £1,849 | £119 | £143 | £716 |
| Equity | — | — | — | — | — | — | — | — | £9,009 | £5,001 | £227 | £1,849 | £119 | £143 | £716 |
| Assets | |||||||||||||||
| Fixed assets | £27,279 | £9,947 | £12,752 | £15,574 | £20,060 | £19,518 | £6,585 | £7,854 | £8,161 | £7,417 | £6,993 | £5,941 | £3,659 | £4,438 | £999 |
| Intangible assets | £3,499 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,780 | £9,947 | £12,752 | £15,574 | £20,060 | £19,518 | £6,585 | £7,854 | — | — | £6,993 | £5,941 | £3,659 | £4,438 | £999 |
| Current assets | £71,939 | £71,297 | £44,436 | £54,557 | £35,116 | £73,159 | £35,670 | £33,197 | £32,927 | £28,514 | £30,611 | £21,046 | £22,821 | £22,139 | £16,907 |
| Cash at bank | £58,670 | £58,733 | £33,172 | £43,668 | £26,016 | £64,374 | £26,810 | £25,587 | — | — | £15,816 | £11,328 | £11,261 | £11,549 | £9,957 |
| Debtors | £11,809 | £10,924 | £9,529 | £9,239 | £7,610 | £7,610 | £7,610 | £7,610 | — | — | £9,159 | £6,653 | £6,375 | £6,375 | £6,375 |
| Stock | £1,460 | £1,640 | £1,735 | £1,650 | £1,490 | £1,175 | £1,250 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £67,239 | £49,601 | £33,043 | £35,552 | £30,240 | £36,326 | £41,660 | £50,039 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £52,109 | £44,873 | £37,377 | £25,138 | £26,361 | £26,434 | £17,190 |
| Net current assets | £4,700 | £21,696 | £11,393 | £19,005 | £4,876 | £36,833 | −£5,990 | −£16,842 | £17,025 | £12,363 | −£6,766 | −£4,092 | −£3,540 | −£4,295 | −£283 |
| Assets less current liabilities | £31,979 | £31,643 | £24,145 | £34,579 | £24,936 | £56,351 | £595 | −£8,988 | £8,864 | £4,946 | £227 | £1,849 | £119 | £143 | £716 |
| People & pay | |||||||||||||||
| Average employees | 9 | 7 | 8 | 7 | 6 | 6 | 6 | 4 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2011-04-01
All monies
Outstanding