Derwent Motors Limited
Sale of used cars and light motor vehicles · Derby
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£13,979
Cash
£25,828
Turnover
—
Profit / loss
—
Current assets
£258,418
Creditors < 1 year
—
Equity
£13,979
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3012 months · Company | 2024-12-3012 months · Company | 2023-12-3112 months · Company | 2022-12-3116 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £13,979 | £27,680 | £3,255 | — |
| Equity | £13,979 | £27,680 | £3,255 | £21,090 |
| Assets | ||||
| Property, plant & equipment | £1,905 | £3,738 | £5,571 | £2,827 |
| Current assets | £258,418 | £290,524 | £237,651 | £166,944 |
| Cash at bank | £25,828 | £16,295 | £33,223 | £62,095 |
| Debtors | £73,879 | £96,047 | £48,583 | £19,217 |
| Stock | £158,711 | £178,182 | £155,845 | £85,632 |
| Liabilities | ||||
| Net current assets | £12,074 | £23,942 | −£2,316 | £18,263 |
| Assets less current liabilities | £13,979 | £27,680 | £3,255 | £21,090 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-10
—
Outstanding