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Companies/00912101

Dando'S Motor Services Limited

Sale of new cars and light motor vehicles · Chipping Sodbury

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,359,748
Cash
£665,633
Turnover
—
Profit / loss
—
Current assets
£1,810,173
Creditors < 1 year
—
Equity
£1,359,748
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,359,748£1,385,246£1,274,615£1,237,453£1,109,936£1,031,111£1,123,731£1,032,140£995,041£998,800£983,998£1,074,970£1,092,800—
Equity£1,359,748£1,385,246£1,274,615£1,237,453£1,109,936£1,031,111£1,123,731£1,032,140£995,041£998,800£983,998£1,074,970£1,092,800£1,074,431
Assets
Property, plant & equipment£119,838£140,477£189,927£219,665£255,940£297,902£323,041£373,560£389,915£432,837£307,367£148,408£132,741£217,962
Current assets£1,810,173£1,870,747£1,643,219£1,626,292£1,296,667£1,123,484£1,152,734£1,010,075£1,050,397£1,128,439£1,057,732£1,356,921£1,436,936£1,475,646
Cash at bank£665,633£916,764£634,550£618,568£582,387£347,394£489,356£262,424£426,704£401,896£330,483£305,474£457,013£393,362
Debtors£214,022£143,421£92,424£94,310£77,536£68,539£66,620£142,049£121,951£173,693£175,398£255,655£357,670£320,915
Stock£930,518£810,562£916,245£913,414£636,744£707,551£596,758£605,602£501,742£552,850————
Liabilities
Creditors within one year——————————£370,153£426,431£476,877£619,177
Provisions£2,426£1,649£2,956£4,453£1,898£2,614£316£1,958£17,402£17,104£10,948£3,928£0—
Net current assets£1,245,407£1,259,666£1,110,821£1,055,105£855,894£735,823£801,006£660,538£622,528£583,067£687,579£930,490£960,059£856,469
Assets less current liabilities£1,365,245£1,400,143£1,300,748£1,274,770£1,111,834£1,033,725£1,124,047£1,034,098£1,012,443£1,015,904£994,946£1,078,898£1,092,800£1,074,431
People
Average employees372922222225323833—————
Source evidenceView 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

3 outstanding charges
Fixed · created 2013-07-03
—
Outstanding
Unknown · created 2012-05-02
All monies
Outstanding
Floating · created 2011-05-13
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1972-12-05 · satisfied 2012-06-25
All monies
Satisfied
Property · created 1967-08-25 · satisfied 2012-06-25
All monies
Satisfied
All Assets · created 1967-08-25 · satisfied 2012-06-25
All monies
Satisfied