Walmer (Adamson) Motors Limited
Sale of used cars and light motor vehicles · Chelmsford
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£33,806
Cash
£340
Turnover
—
Profit / loss
—
Current assets
£487,572
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £33,806 | £49,590 | £55,088 | £53,842 | −£85,260 | £2,005 | £81,722 | £171,587 | £241,247 | £294,637 | £397,830 | £403,551 | £400,026 | £422,107 | £421,997 | £401,088 |
| Equity | — | — | — | — | — | — | £81,722 | £171,587 | £241,247 | £294,637 | £397,830 | £403,551 | £400,026 | £422,107 | £421,997 | £401,088 |
| Assets | ||||||||||||||||
| Fixed assets | £98,612 | £96,432 | £95,107 | £100,074 | £105,262 | £114,027 | £120,643 | £124,250 | £129,231 | £140,333 | £123,910 | £117,141 | £121,528 | £120,072 | £123,323 | £127,042 |
| Property, plant & equipment | £98,612 | £96,432 | £95,107 | £100,074 | £105,262 | £114,027 | £120,643 | — | £129,231 | £140,333 | £123,910 | £117,141 | £121,528 | £120,072 | £123,323 | £127,042 |
| Current assets | £487,572 | £472,779 | £342,326 | £274,235 | £386,239 | £360,622 | £428,308 | £796,661 | £755,548 | £840,021 | £935,131 | £720,611 | £631,824 | £627,814 | £666,540 | £656,778 |
| Cash at bank | £340 | £333 | £329 | £9,460 | £55,384 | £9,980 | £7,890 | — | £8,015 | £8,015 | £17,567 | £17,567 | £17,567 | £93,674 | £140,243 | £150,038 |
| Debtors | £0 | £3,877 | £6,732 | £36,751 | £53,510 | £103,666 | £109,306 | — | £229,324 | £178,918 | £202,675 | £137,312 | £127,150 | £96,899 | £70,549 | £95,269 |
| Stock | £487,232 | £468,569 | £335,265 | £228,024 | £277,345 | £246,976 | £311,112 | — | £518,209 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £469,935 | £422,335 | £261,503 | £168,726 | £364,794 | £347,453 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £326,804 | £725,366 | £610,455 | £645,601 | £657,073 | £430,063 | £349,188 | £321,641 | — | — |
| Creditors after one year | — | — | — | — | — | — | £140,425 | £23,958 | £33,077 | £40,116 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,138 | £4,138 | £4,138 | £4,138 | £4,138 | £4,138 |
| Net current assets | £17,637 | £50,444 | £80,823 | £105,509 | £21,445 | £13,169 | £101,504 | £71,295 | £145,093 | £194,420 | £278,058 | £290,548 | £282,636 | £306,173 | £302,812 | £278,184 |
| Assets less current liabilities | £116,249 | £146,876 | £175,930 | £205,583 | £126,707 | £127,196 | £222,147 | £195,545 | £274,324 | £334,753 | £401,968 | £407,689 | £404,164 | £426,245 | £426,135 | £405,226 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 4 | 2 | 1 | 13 | — | 13 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2014-10-13
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