Frinton Motors Limited
Private Limited Company · Clacton-On-Sea
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£914,115
Cash
—
Turnover
—
Profit / loss
—
Current assets
£675,423
Creditors < 1 year
£119,755
Equity
£914,115
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £914,115 | £902,072 | £889,941 | £875,482 | £860,135 | £853,055 | £846,017 | £839,500 | £834,443 | £820,652 | £827,915 | £819,978 | £806,270 | £832,775 | £829,404 | £835,661 | £1,243,037 | £1,305,614 |
| Equity | £914,115 | £902,072 | £889,941 | £875,482 | £860,135 | £853,055 | £846,017 | £839,500 | £834,443 | £820,652 | £827,915 | £819,978 | £806,270 | £832,775 | £829,404 | £835,661 | £1,243,037 | £1,305,614 |
| Assets | ||||||||||||||||||
| Fixed assets | £358,447 | £358,611 | £358,804 | £359,032 | £359,299 | £359,614 | £359,984 | £360,419 | £360,931 | £361,533 | £612,525 | £613,359 | £614,340 | £622,514 | £630,892 | £639,510 | £637,968 | £645,634 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £614,340 | £622,514 | £630,892 | £639,510 | £637,968 | £645,632 |
| Current assets | £675,423 | £663,258 | £651,406 | £668,320 | £655,872 | £643,406 | £651,332 | £648,775 | £609,559 | £560,676 | £546,789 | £560,443 | £618,384 | £629,869 | £406,934 | £392,103 | £733,348 | £711,867 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £92,355 | £81,840 | £14,380 | £48,507 | £405,372 | £366,571 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £526,029 | £548,029 | £392,554 | £343,596 | £327,976 | £345,296 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £119,755 | £119,797 | £120,269 | £151,870 | £155,036 | £135,887 | £149,830 | £154,775 | £121,678 | £87,008 | £316,850 | £339,635 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £971 | £1,128 | £1,299 | £1,564 | £444 | £1,767 |
| Net current assets | £555,668 | £543,461 | — | £516,450 | £500,836 | £507,519 | £501,502 | £494,000 | £487,881 | £473,668 | £229,939 | £220,808 | £192,901 | £211,389 | £199,811 | £197,715 | £605,513 | £661,747 |
| Assets less current liabilities | £914,115 | £902,072 | — | £875,482 | £860,135 | £867,133 | £861,486 | £854,419 | £848,812 | £835,201 | £842,464 | £834,167 | £807,241 | £833,903 | £830,703 | £837,225 | £1,243,481 | £1,307,381 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2012-02-21
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 1992-07-09
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OutstandingUnknown · created 1981-08-19
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OutstandingProperty · created 1980-11-06
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OutstandingProperty · created 1978-09-11
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OutstandingUnknown · created 1978-04-24
£20,000
OutstandingShow 5 satisfied / released
All Assets · created 1996-03-13 · satisfied 2012-02-22
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF HIRE PURCHASE AGREE MENTS (AS DEFINED IN THE DEED OF CHARGE)
SatisfiedProperty · created 1992-07-09 · satisfied 2012-03-03
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SatisfiedFloating · created 1990-01-31 · satisfied 2012-02-22
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SatisfiedProperty · created 1990-01-19 · satisfied 1997-06-27
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SatisfiedProperty · created 1990-01-19 · satisfied 1997-06-27
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Satisfied