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Companies/05863811

Denis Welch Motorsport Limited

Maintenance and repair of motor vehicles · Burton On Trent

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£271,627
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37
Creditors < 1 year
£49,699
Equity
£271,627
Average employees
0.02

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 figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-31
Balance sheet
Net assets£271,627£330,149£326,240—£373,939£271,993£322,589£372,688£298,720£292,566£282,665
Equity£271,627£330,149£326,240£410,743£373,939£271,993£322,589£372,688£298,720£292,566£282,665
Assets
Fixed assets£321,289£321,468£327,706£335,024£342,448£350,013£357,766£365,771£374,111£382,897£403,332
Current assets£37£12,103£1,521£78,571£34,293£68£50,363£50,387—£375£390
Liabilities
Creditors within one year£49,699£3,422£2,987£2,852£2,802£78,088£85,540£25,440———
Net current assets−£49,662£8,681−£1,466—£31,491−£78,020−£35,177£24,947−£34,204−£26,004−£34,039
Assets less current liabilities£271,627£330,149£326,240—£373,939£271,993£322,589£390,718£339,907£356,893£369,293
People & pay
Average employees0.020.02222221———
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2006-07-31 · satisfied 2024-04-24
All monies
Satisfied