Deepdale Motor Company Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£256,246
Cash
£214,471
Turnover
—
Profit / loss
—
Current assets
£712,014
Creditors < 1 year
£460,373
Equity
£256,246
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3111 months | 2019-01-3113 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £256,246 | £246,229 | £244,353 | £228,310 | £204,011 | £182,991 | £142,964 | £113,732 | — | — | — | — |
| Equity | £256,246 | £246,229 | £244,353 | £228,310 | £204,011 | £182,991 | £142,964 | £113,732 | £103,626 | £71,675 | £52,285 | £26,131 |
| Assets | ||||||||||||
| Property, plant & equipment | £6,139 | £6,799 | £11,954 | £13,375 | £15,540 | £8,271 | £6,316 | £1,913 | £2,393 | £1,544 | £2,054 | £1,450 |
| Current assets | £712,014 | £621,402 | £595,078 | £531,161 | £460,656 | £322,608 | £348,807 | £132,630 | £151,475 | £125,895 | £101,238 | £96,976 |
| Cash at bank | £214,471 | £234,682 | £126,204 | £174,992 | £117,570 | £81,472 | £51,442 | £117,148 | £37,791 | £24,266 | £124 | £118 |
| Debtors | £289,369 | £217,920 | £221,747 | £188,238 | £8,858 | £13,439 | £134,572 | £432 | £2,794 | — | — | £6,388 |
| Stock | — | — | — | — | — | £227,697 | £162,793 | £15,050 | £110,890 | £90,264 | £99,500 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £460,373 | £380,272 | — | £312,882 | £268,323 | £146,339 | £211,109 | — | — | — | — | £72,295 |
| Provisions | — | — | £2,988 | £3,344 | £3,862 | £1,549 | £1,050 | — | — | — | — | — |
| Net current assets | £251,641 | £241,130 | £235,387 | £218,279 | £192,333 | £176,269 | £137,698 | £111,819 | £101,233 | £70,131 | £50,231 | £24,681 |
| Assets less current liabilities | £257,780 | £247,929 | £247,341 | £231,654 | £207,873 | £184,540 | £144,014 | £113,732 | £103,626 | £71,675 | £52,285 | £26,131 |
| People & pay | ||||||||||||
| Average employees | 0.09 | 0.08 | 9 | 7 | 5 | 5 | 3 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-01-30 · satisfied 2019-04-26
All monies
Satisfied