I T Culliss Motors Limited
Maintenance and repair of motor vehicles · Shrewsbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£820,326
Cash
£366,153
Turnover
—
Profit / loss
—
Current assets
£396,649
Creditors < 1 year
—
Equity
—
Average employees
9
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 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £820,326 | £731,717 | £591,808 | £438,414 | £318,302 | £173,775 | £129,169 | £120,881 | £99,625 | £80,277 | — | £38,675 | £38,385 | £26,561 | £6,123 | −£1,244 |
| Equity | — | — | — | — | — | — | — | — | — | £80,277 | — | £38,675 | £38,385 | £26,561 | £6,123 | −£1,244 |
| Assets | ||||||||||||||||
| Fixed assets | £970,450 | £925,329 | £720,897 | £283,500 | £154,178 | £57,721 | £50,821 | £75,593 | £47,923 | — | — | £71,235 | £84,367 | £96,833 | £101,354 | £54,042 |
| Intangible assets | — | — | — | — | — | — | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | — | — | — | — | — |
| Property, plant & equipment | £781,499 | £736,378 | £720,897 | £283,500 | £154,178 | £57,721 | £45,821 | £65,593 | £32,923 | £35,451 | £31,352 | £41,235 | £49,367 | £56,833 | £56,354 | £54,042 |
| Current assets | £396,649 | £324,673 | £237,665 | £265,946 | £282,943 | £214,244 | £150,789 | £120,858 | £133,834 | £121,224 | — | £71,188 | £68,600 | £77,780 | £70,511 | £463 |
| Cash at bank | £366,153 | £305,329 | £209,461 | £230,766 | £203,740 | £115,654 | £40,143 | £54,061 | £45,683 | £37,935 | £38,293 | £32,656 | £38,328 | £63,198 | — | — |
| Debtors | £26,917 | £16,661 | £26,724 | £31,245 | £67,431 | £97,110 | £109,166 | £65,317 | £86,671 | £81,809 | £62,497 | £37,052 | £28,792 | £11,582 | £11,130 | £0 |
| Stock | £3,579 | £2,683 | £1,480 | £3,935 | £11,772 | £1,480 | £1,480 | £1,480 | £1,480 | £1,480 | £1,480 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £105,432 | £129,257 | £106,183 | £105,832 | £113,619 | £92,990 | £67,241 | £68,835 | £65,085 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £59,096 | £104,706 | £136,781 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £36,405 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £6,735 | — | £8,247 | £9,876 | £11,271 | £11,271 | £0 |
| Net current assets | £291,217 | £195,416 | £131,482 | £160,114 | £169,324 | £121,254 | £83,548 | £52,023 | £68,749 | £59,271 | — | £12,092 | −£36,106 | −£59,001 | −£83,960 | −£55,286 |
| Assets less current liabilities | £1,261,667 | £1,120,745 | £852,379 | £443,614 | £323,502 | £178,975 | £134,369 | £127,616 | £116,672 | £114,722 | — | £83,327 | £48,261 | £37,832 | £17,394 | −£1,244 |
| People & pay | ||||||||||||||||
| Average employees | 9 | 9 | 9 | 11 | 12 | 8 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2024-09-18
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OutstandingFloating · created 2024-02-15
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OutstandingFixed · created 2023-10-11
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Outstanding