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Companies/02579937

Linwar Motors Limited

Maintenance and repair of motor vehicles · Honiton

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£109,084
Cash
—
Turnover
—
Profit / loss
—
Current assets
£356,424
Creditors < 1 year
£97,104
Equity
£109,084
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
Balance sheet
Net assets£109,084£100,280£91,240£72,646£79,728£81,482£42,807£38,604£22,584£13,654——
Equity£109,084£100,280£91,240£72,646£79,728£81,482£42,807£38,604£22,584£13,654£10,739−£15,872
Assets
Fixed assets£2,241£2,474£326,057£326,143————————
Property, plant & equipment————£326,134£326,578£324,804£325,026£325,280£325,571£325,906£325,804
Current assets£356,424£366,114£42,709£39,756£53,568£80,146£19,752£16,751£24,239£19,879£18,098£26,537
Cash at bank————£33,562£56,917£150£150£1,530£1,433£1,551£893
Debtors————£2,506£3,229£1,102£4,851£10,709—£6,547£15,644
Stock—————£20,000£18,500£11,750£12,000£8,000——
Liabilities
Creditors within one year£97,104£109,346£270,371£279,912£281,239£299,957£280,573———£275,821£305,310
Creditors after one year£149,477£155,962£7,155£12,782£17,880£24,643£20,903———£56,903£62,903
Provisions———£559£855£642£273£395£395£475£541—
Net current assets£259,320£256,768−£227,662−£240,156−£227,671−£219,811−£260,821−£255,124−£263,398−£263,539−£257,723−£278,773
Assets less current liabilities£261,561£259,242£98,395£85,987£98,463£106,767£63,983£69,902£61,882£62,032£68,183£47,031
People
Average employees00—3222—————
Source evidenceView 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

2 outstanding charges
£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 1997-06-18
All monies
Outstanding