Shrewsbury Honda Centre Limited
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£791,104
Cash
£373,846
Turnover
—
Profit / loss
—
Current assets
£1,021,979
Creditors < 1 year
£863,552
Equity
£791,104
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £791,104 | £705,353 | £665,542 | £554,771 | £451,776 | £437,954 | £440,160 | £413,681 | £390,422 | £360,197 | — | — | £323,343 | £313,421 | £359,111 | £351,170 |
| Equity | £791,104 | £705,353 | £665,542 | £554,771 | £451,776 | £437,954 | £440,160 | £413,681 | £390,422 | £360,197 | £344,184 | £329,895 | £323,343 | £313,421 | £359,111 | £351,170 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,615 |
| Property, plant & equipment | £650,406 | £664,114 | £63,514 | £42,489 | £52,752 | £62,768 | £12,339 | £16,134 | £17,882 | £10,033 | £13,032 | £16,937 | £19,187 | £18,647 | £21,398 | £27,615 |
| Current assets | £1,021,979 | £895,334 | £941,782 | £836,005 | £704,340 | £654,965 | £705,567 | £780,982 | £662,006 | £572,054 | £612,771 | £553,574 | £540,390 | £548,840 | £507,521 | £551,410 |
| Cash at bank | £373,846 | £181,130 | £328,869 | £441,859 | £363,022 | £196,319 | £242,354 | £236,950 | £225,336 | £203,720 | £189,242 | £145,174 | £137,830 | £134,050 | £4,116 | £33,796 |
| Debtors | £75,022 | £52,127 | £95,866 | £27,325 | £43,366 | £49,341 | £35,165 | £66,691 | £42,145 | — | £53,705 | £39,222 | £34,433 | £41,413 | £104,931 | £124,159 |
| Stock | £573,111 | £662,077 | £517,047 | — | £297,952 | £409,305 | £428,048 | £477,341 | £394,525 | £319,495 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £863,552 | £833,191 | £323,876 | £313,101 | £295,525 | £268,085 | £275,685 | — | — | — | £255,566 | £213,940 | £233,467 | £251,642 | £165,062 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £24,167 | £24,167 | — | — | £1,944 | — |
| Provisions | £17,729 | £20,904 | £15,878 | £10,622 | £9,791 | £11,694 | £2,061 | £2,720 | £3,344 | £1,476 | £1,886 | £2,509 | £2,767 | £2,424 | £2,802 | £2,791 |
| Net current assets | £158,427 | £62,143 | £617,906 | £522,904 | £408,815 | £386,880 | £429,882 | £400,267 | £375,884 | £351,640 | £357,205 | £339,634 | £306,923 | £297,198 | £342,459 | £331,624 |
| Assets less current liabilities | £808,833 | £726,257 | £681,420 | £565,393 | £461,567 | £449,648 | £442,221 | £416,401 | £393,766 | £361,673 | £370,237 | £356,571 | £326,110 | £315,845 | £363,857 | £359,239 |
| People & pay | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2026-01-29
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OutstandingAll Assets · created 2026-01-29
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OutstandingUnknown · created 1999-01-11
All monies
OutstandingAll Assets · created 1986-04-23
All monies
Outstanding