Winsford Mot Centre Limited
Maintenance and repair of motor vehicles · Winsford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£146,624
Cash
—
Turnover
—
Profit / loss
—
Current assets
£225,328
Creditors < 1 year
£125,041
Equity
£146,624
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £146,624 | £114,096 | £130,074 | — | — | £12,031 | £7,835 | £14,393 | −£14,464 | −£42,792 | — | −£58,413 | −£56,487 | −£53,838 | −£56,052 | −£37,171 |
| Equity | £146,624 | £114,096 | £130,074 | £66,185 | £58,171 | £12,031 | £7,835 | — | — | — | — | −£58,413 | −£56,487 | −£53,838 | −£56,052 | −£37,171 |
| Assets | ||||||||||||||||
| Fixed assets | £39,206 | £36,037 | £44,219 | £35,957 | £36,222 | £23,522 | £24,068 | £27,775 | £32,088 | £36,264 | — | £48,237 | £55,790 | £64,512 | £74,751 | £86,405 |
| Property, plant & equipment | — | — | — | — | — | — | — | £27,775 | £32,088 | £36,264 | £41,845 | £48,237 | £55,790 | £64,512 | £74,751 | £86,405 |
| Current assets | £225,328 | £177,621 | £248,224 | £173,372 | £183,623 | £52,006 | £43,954 | £34,610 | £18,301 | £28,497 | — | £9,613 | £16,260 | £1,750 | £9,497 | £9,454 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £4,424 | £300 | £300 | £300 |
| Debtors | — | — | — | — | — | — | — | £18,732 | £10,671 | £22,131 | — | £3,744 | £4,784 | £450 | £4,947 | £2,128 |
| Stock | — | — | — | — | — | — | — | £15,878 | £7,630 | £6,366 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £47,992 | £64,853 | £107,553 | — | — | — | — | — | — |
| Creditors within one year | £125,041 | £97,329 | £147,406 | £118,143 | £128,497 | £68,585 | £64,354 | — | — | — | — | £116,263 | £128,537 | £120,100 | £140,300 | — |
| Net current assets | £108,769 | £89,612 | — | — | — | −£11,491 | −£16,233 | −£13,382 | −£46,552 | −£79,056 | — | −£106,650 | −£112,277 | −£118,350 | −£130,803 | −£123,576 |
| Assets less current liabilities | £147,975 | £125,649 | — | — | — | £12,031 | £7,835 | £14,393 | −£14,464 | −£42,792 | — | −£58,413 | −£56,487 | −£53,838 | −£56,052 | −£37,171 |
| People | ||||||||||||||||
| Average employees | 10 | 10 | 9 | 8 | 6 | 6 | 5 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-02-13
—
OutstandingAll Assets · created 2010-08-28
All monies
Outstanding