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Companies/02066011

Fords Of Winsford Limited

Sale of used cars and light motor vehicles · Valley R, Winsford

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,339,609
Cash
£656
Turnover
£15,526,437
Profit / loss
£694,553
Current assets
£2,032,160
Creditors < 1 year
£5,125,530
Equity
£2,339,609
Average employees
265

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,339,609£1,645,056£1,468,780£1,468,780£1,563,278—£1,894,928£1,546,851—£2,004,196—
Equity£2,339,609£1,645,056£1,468,780£1,468,780£1,563,278£1,894,928£1,894,928£1,546,851£2,004,196£2,004,196£1,989,191
Assets
Fixed assets£5,653,813£4,996,760—£5,194,525£5,102,207—£5,088,629£5,205,857———
Intangible assets£20,853£0—————————
Property, plant & equipment£5,632,960£4,996,760—£5,194,525£5,102,207—£5,088,629£5,205,857—£5,282,685—
Current assets£2,032,160£1,498,430—£1,838,211£1,661,105—£1,410,596£1,426,669—£1,073,328—
Cash at bank£656£251,529—£305,892£319,032—£3,785£94,160—£40,437—
Debtors—————————£911,616—
Stock£39,753£38,340—£68,204£312,895—£86,939£99,211—£121,275—
Liabilities
Creditors within one year£5,125,530£4,775,784—£5,563,956£5,200,034—£4,574,410£5,057,867———
Creditors after one year———————£27,808———
Provisions——————−£29,887——£51,745—
Net current assets−£3,093,370−£3,277,354—−£3,725,745−£3,538,929—−£3,163,814−£3,631,198—−£3,226,744—
Assets less current liabilities£2,560,443£1,719,406—£1,468,780£1,563,278—£1,924,815£1,574,659—£2,055,941—
Profit & loss
Turnover£15,526,437£13,779,767—£13,949,554£11,166,061—£11,749,270£8,976,521—£12,773,509—
Gross profit£4,959,512£4,195,032—£3,887,865£2,674,458—£3,776,273£1,165,615—£4,293,348—
Operating profit£980,371£260,433—−£87,046−£354,155—£412,710−£538,446—£53,340—
Profit before tax£978,552£250,626—−£94,498−£361,537—£410,502−£541,628—£53,359—
Profit / loss£694,553£176,276—−£94,498−£331,650—£348,077−£457,345—£15,005—
People
Average employees265249—245232—237253—267—
Source evidenceView 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 charges
All Assets · created 2024-07-12
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Outstanding
Property · created 2024-07-12
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Outstanding
Fixed · created 2024-07-12
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Outstanding
Fixed · created 2007-01-19
All monies
Outstanding
All Assets · created 2001-05-08
All monies
Outstanding
Fixed · created 1995-08-10
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2009-10-29 · satisfied 2024-07-10
All monies
Satisfied
Property · created 2009-10-29 · satisfied 2024-07-09
All monies
Satisfied
Property · created 1999-05-14 · satisfied 2024-07-09
All monies
Satisfied
All Assets · created 1999-05-14 · satisfied 2024-07-09
All monies
Satisfied
Property · created 1991-01-02 · satisfied 2024-07-09
All monies
Satisfied
All Assets · created 1987-01-08 · satisfied 2024-07-09
All monies
Satisfied