Motorhouse Coleford Limited
Private Limited Company · Coleford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,372,133
Cash
£1,039,098
Turnover
—
Profit / loss
—
Current assets
£2,539,885
Creditors < 1 year
—
Equity
£1,372,133
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,372,133 | £1,239,041 | £1,108,290 | £1,006,622 | £827,797 | £229,388 | £1,000 |
| Equity | £1,372,133 | £1,239,041 | £1,108,290 | £1,006,622 | £827,797 | £229,388 | £1,000 |
| Assets | |||||||
| Fixed assets | £172,717 | £227,617 | £277,970 | £334,454 | £386,880 | £419,315 | £0 |
| Intangible assets | £66,675 | £93,341 | £120,007 | £146,673 | £173,339 | — | — |
| Property, plant & equipment | £106,042 | £134,276 | £157,963 | £187,781 | £213,541 | £27,560 | £0 |
| Current assets | £2,539,885 | £2,024,834 | £1,794,636 | £1,471,853 | £1,309,972 | £923,719 | £1,000 |
| Cash at bank | £1,039,098 | £751,331 | £800,445 | £637,985 | £612,952 | £434,412 | £1,000 |
| Debtors | £34,756 | £81,653 | £75,655 | −£35,092 | £79,364 | £123,044 | £0 |
| Stock | — | — | — | £868,960 | £617,656 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £940,316 | £778,197 | £794,855 | £1,115,699 | £0 |
| Creditors after one year | — | — | — | — | £50,000 | £0 | £0 |
| Provisions | £17,000 | £21,000 | £24,000 | £21,488 | £24,200 | £3,505 | £0 |
| Net current assets | £1,216,416 | £1,032,424 | £854,320 | £693,656 | £515,117 | −£186,422 | £1,000 |
| Assets less current liabilities | £1,389,133 | £1,260,041 | £1,132,290 | £1,028,110 | £901,997 | £232,893 | £1,000 |
| People | |||||||
| Average employees | 11 | 10 | 11 | 12 | 13 | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2012-10-24 · satisfied 2019-04-08
All monies
Satisfied