Stokesley Motors Limited
Sale of used cars and light motor vehicles · Middlesborough
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£949,407
Cash
£579,376
Turnover
—
Profit / loss
—
Current assets
£1,384,806
Creditors < 1 year
—
Equity
£949,407
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £949,407 | £800,595 | £666,364 | £498,076 | £303,624 | £215,151 | £157,662 | £249,126 | £301,158 | £303,708 | £313,399 | £322,946 |
| Equity | £949,407 | £800,595 | £666,364 | £498,076 | £303,624 | £215,151 | £157,662 | £249,126 | £301,158 | £303,708 | £313,399 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £130,714 | — | — |
| Property, plant & equipment | £18,162 | £1,241 | £1,261 | £1,413 | £3,626 | £1,368 | £1,625 | £3,721 | £6,498 | £130,714 | £145,849 | £100,088 |
| Current assets | £1,384,806 | £1,130,603 | £1,074,196 | £798,348 | £687,243 | £528,775 | £547,384 | £701,204 | £678,007 | £601,355 | £496,781 | £732,227 |
| Cash at bank | £579,376 | £324,784 | £378,615 | £148,947 | £145,338 | £99,597 | −£9,994 | £103,545 | £123,489 | £64,074 | £31,843 | £115,519 |
| Debtors | £82,662 | £45,818 | £46,901 | £62,930 | £33,319 | £38,958 | £34,989 | £120,165 | £123,829 | £45,684 | £54,289 | £87,535 |
| Stock | £722,768 | £760,001 | £648,680 | £586,471 | £508,586 | £390,220 | £522,389 | £477,494 | £430,689 | £491,597 | £410,649 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £261,778 | £341,412 | £268,931 | £397,036 | £453,952 | £349,965 | £408,518 | £300,491 | £473,369 |
| Creditors after one year | — | — | — | £39,907 | £45,833 | £46,061 | −£5,689 | £1,847 | £33,382 | £19,843 | £28,740 | £36,000 |
| Net current assets | £931,245 | £799,354 | £665,103 | £536,570 | £345,831 | £259,844 | £150,348 | £247,252 | £328,042 | £192,837 | £196,290 | £258,858 |
| Assets less current liabilities | £949,407 | £800,595 | £666,364 | £537,983 | £349,457 | £261,212 | £151,973 | £250,973 | £334,540 | £323,551 | £342,139 | £358,946 |
| People | ||||||||||||
| Average employees | 18 | 18 | 18 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-11-28
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OutstandingShow 13 satisfied / released
Fixed · created 2013-11-28 · satisfied 2018-01-25
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SatisfiedFixed · created 2013-11-28 · satisfied 2017-11-23
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SatisfiedAll Assets · created 2009-08-26 · satisfied 2013-12-21
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SatisfiedShares · created 2001-10-04 · satisfied 2013-12-21
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SatisfiedShares · created 1997-03-17 · satisfied 2013-12-21
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SatisfiedAll Assets · created 1997-01-08 · satisfied 2013-12-21
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SatisfiedProperty · created 1995-07-31 · satisfied 1998-08-12
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SatisfiedProperty · created 1995-02-14 · satisfied 2009-06-08
£250,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE SUPPLY AGREEMENT DATED 9TH FEBR UARY 1995 AND OTHER CURRENT TRADE INDEBT EDNESS SUPPLEMENTAL TO A LEGAL CHARGE DA TED 12TH AUGUST 1994
SatisfiedAll Assets · created 1994-08-12 · satisfied 2009-05-13
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM FROM COMPANY TO THE CHA RGEE INCLUDING CURRENT TRADE INDEBTEDNES S PURSUANT TO THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1987-12-23 · satisfied 1990-07-11
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SatisfiedUnknown · created 1981-03-16 · satisfied 1988-04-23
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SatisfiedUnknown · created 1960-02-01 · satisfied 1994-09-06
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SatisfiedProperty · created 1958-08-19 · satisfied 1994-09-06
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Satisfied