Fords Of Winsford Limited
Sale of used cars and light motor vehicles · Valley R, Winsford
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 265 | 249 | — | 245 | 232 | — | 237 | 253 | — | 267 | — |
| Source evidence | 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 chargesAll Assets · created 2024-07-12
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OutstandingProperty · created 2024-07-12
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OutstandingFixed · created 2024-07-12
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OutstandingFixed · created 2007-01-19
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OutstandingAll Assets · created 2001-05-08
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OutstandingFixed · created 1995-08-10
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OutstandingShow 6 satisfied / released
All Assets · created 2009-10-29 · satisfied 2024-07-10
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SatisfiedProperty · created 2009-10-29 · satisfied 2024-07-09
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SatisfiedProperty · created 1999-05-14 · satisfied 2024-07-09
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SatisfiedAll Assets · created 1999-05-14 · satisfied 2024-07-09
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SatisfiedProperty · created 1991-01-02 · satisfied 2024-07-09
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SatisfiedAll Assets · created 1987-01-08 · satisfied 2024-07-09
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Satisfied