Bill Smith Motors Limited
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,306,738
Cash
£1,726
Turnover
—
Profit / loss
—
Current assets
£2,163,667
Creditors < 1 year
£842,538
Equity
£2,306,738
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,306,738 | £2,302,713 | £2,427,878 | £2,464,883 | £2,485,915 | — | £2,247,539 | £2,208,627 | £2,150,038 | £2,064,505 | — |
| Equity | £2,306,738 | £2,302,713 | £2,427,878 | £2,464,883 | £2,485,915 | £2,116,617 | £2,247,539 | £2,208,627 | £2,150,038 | £2,064,505 | £2,012,420 |
| Assets | |||||||||||
| Property, plant & equipment | £1,503,228 | £1,511,771 | £1,548,735 | £1,568,247 | £1,581,554 | — | £739,824 | £739,842 | £836,777 | £821,607 | £827,200 |
| Current assets | £2,163,667 | £1,907,603 | £1,962,160 | £1,956,108 | £2,226,165 | — | £2,037,826 | £2,019,330 | £1,942,462 | £1,683,777 | £1,589,452 |
| Cash at bank | £1,726 | £1,793 | £34,628 | £88,455 | £460,056 | — | £113,742 | £102,579 | £270,974 | £84,636 | £138,237 |
| Debtors | £267,996 | £351,345 | £456,435 | £492,642 | £515,747 | — | £521,272 | £460,190 | — | — | £150,383 |
| Stock | — | — | — | — | £1,250,362 | — | £1,402,812 | £1,456,561 | £1,384,242 | £1,413,525 | — |
| Liabilities | |||||||||||
| Creditors within one year | £842,538 | £693,617 | — | — | — | — | — | — | — | — | £388,516 |
| Provisions | £150,036 | £150,036 | £150,036 | £150,036 | £150,036 | — | £10,921 | £11,982 | £14,198 | £15,969 | £15,716 |
| Net current assets | £1,321,129 | £1,213,986 | £1,210,845 | £1,325,839 | £1,450,230 | — | £1,518,636 | £1,480,767 | £1,327,459 | £1,258,867 | £1,200,936 |
| Assets less current liabilities | £2,824,357 | £2,725,757 | £2,759,580 | £2,894,086 | £3,031,784 | — | £2,258,460 | £2,220,609 | £2,164,236 | £2,080,474 | £2,028,136 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | −£21,032 | −£270,329 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 20 | 22 | 22 | 22 | 24 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-10-28
—
OutstandingAll Assets · created 2020-06-01
—
Outstanding