W.r. & G. Motors Limited
Other letting and operating of own or leased real estate · Scarborough
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£428,660
Cash
—
Turnover
—
Profit / loss
—
Current assets
£403,104
Creditors < 1 year
£39,086
Equity
£428,660
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £428,660 | £587,974 | £776,334 | £1,083,730 | £771,177 | £702,143 | £629,691 | £562,059 | £534,401 | £477,306 | £424,354 | — | — | — | — |
| Equity | £428,660 | £587,974 | £776,334 | £1,083,730 | £771,177 | £702,143 | £629,691 | £562,059 | £534,401 | £477,306 | £424,354 | £374,430 | £380,327 | £396,885 | £370,616 |
| Assets | |||||||||||||||
| Fixed assets | £656,831 | £656,831 | £656,831 | £657,131 | £735,160 | £571,831 | £427,549 | — | £424,493 | £293,077 | £203,120 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £78,329 | £78,996 | £79,797 | £428,552 | £76,741 | — | — | £205,044 | £210,675 | £213,625 | £216,906 |
| Current assets | £403,104 | £559,871 | £749,529 | £1,097,109 | £713,753 | £813,354 | £863,820 | £806,098 | £805,169 | £854,089 | £804,973 | £733,141 | £736,177 | £248,662 | £234,411 |
| Cash at bank | — | — | — | — | £686,981 | £729,810 | £792,409 | £722,824 | £715,250 | — | — | £642,021 | £647,966 | £106,087 | £100,067 |
| Debtors | — | — | — | — | £6,397 | £41,284 | £28,826 | £29,471 | £48,349 | — | — | £50,779 | £30,724 | £105,483 | £90,922 |
| Stock | — | — | — | — | £20,375 | £42,260 | £42,585 | £53,803 | £41,570 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £39,086 | £36,539 | £37,837 | £78,321 | £85,547 | £90,853 | £69,489 | £80,402 | £695,261 | £663,354 | £576,057 | £563,755 | £566,525 | £65,402 | £80,701 |
| Creditors after one year | £592,189 | £592,189 | £592,189 | £592,189 | £592,189 | £592,189 | £592,189 | £592,189 | — | — | — | — | — | — | — |
| Net current assets | £364,018 | £523,332 | £711,692 | £1,018,788 | £628,206 | £722,501 | £794,331 | £725,696 | £109,908 | £190,735 | £228,916 | £169,386 | £169,652 | £183,260 | £153,710 |
| Assets less current liabilities | £1,020,849 | £1,180,163 | £1,368,523 | £1,675,919 | £1,363,366 | £1,294,332 | £1,221,880 | £1,154,248 | — | £483,812 | £432,036 | £374,430 | £380,327 | £396,885 | £370,616 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1988-11-30 · satisfied 2021-10-18
All monies
SatisfiedProperty · created 1987-06-01 · satisfied 2021-10-18
All monies
SatisfiedAll Assets · created 1979-08-22 · satisfied 2021-10-18
All monies
Satisfied