Conisbrough Motor Company Limited
Private Limited Company · Yorkshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£199,873
Cash
£6,661
Turnover
—
Profit / loss
—
Current assets
£293,667
Creditors < 1 year
£96,484
Equity
£199,873
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £199,873 | £179,573 | £156,075 | £164,920 | £171,056 | £148,414 |
| Equity | £199,873 | £179,573 | £156,075 | £164,920 | £171,056 | £148,414 |
| Assets | ||||||
| Fixed assets | £2,690 | £3,189 | £2,011 | £2,520 | £3,387 | £5,055 |
| Property, plant & equipment | £2,690 | £3,189 | £2,011 | £2,520 | £3,387 | £5,055 |
| Current assets | £293,667 | £342,000 | £245,410 | £260,599 | £308,380 | £323,326 |
| Cash at bank | £6,661 | £66,147 | £8,136 | £49,202 | £58,098 | £181 |
| Debtors | £93,401 | £27,628 | £66,254 | £42,797 | £65,817 | £55,145 |
| Stock | £193,605 | £248,225 | £171,020 | £168,600 | £184,465 | £268,000 |
| Liabilities | ||||||
| Creditors within one year | £96,484 | £156,449 | £72,179 | £69,032 | £71,544 | £101,427 |
| Creditors after one year | — | £9,167 | £19,167 | £29,167 | £69,167 | £78,540 |
| Net current assets | £197,183 | £185,551 | £173,231 | £191,567 | £236,836 | £221,899 |
| Assets less current liabilities | £199,873 | £188,740 | £175,242 | £194,087 | £240,223 | £226,954 |
| People & pay | ||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-09-03 · satisfied 2021-05-05
All monies
Satisfied