Teversham Motors Ltd
Maintenance and repair of motor vehicles · Cambridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£26,004
Cash
£8,248
Turnover
—
Profit / loss
—
Current assets
£16,709
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £26,004 | −£7,970 | −£22,923 | −£14,676 | −£15,586 | −£19,442 | −£20,731 | −£15,022 | −£7,208 | £4,899 | £10,825 | £11,305 | £2,456 |
| Equity | — | — | — | — | — | −£19,442 | −£20,731 | −£15,022 | −£7,208 | £4,899 | £10,825 | £11,305 | £2,456 |
| Assets | |||||||||||||
| Fixed assets | £300,989 | £6,807 | £7,887 | £9,860 | £12,324 | — | — | £16,015 | £20,018 | £25,023 | £31,278 | £39,098 | £39,550 |
| Property, plant & equipment | £300,989 | £6,807 | £7,887 | £9,860 | £12,324 | £13,357 | £12,812 | — | — | — | — | £39,098 | £39,550 |
| Current assets | £16,709 | £18,967 | £1,452 | £22,709 | £22,642 | £34,097 | £18,532 | £26,761 | £15,823 | £17,965 | £18,813 | £16,400 | £13,608 |
| Cash at bank | £8,248 | £11,617 | £12,384 | £9,323 | £14,930 | £23,419 | £9,898 | — | — | — | — | £625 | £0 |
| Debtors | £3,491 | £1,660 | −£17,822 | £6,496 | £0 | £2,966 | — | — | — | — | — | £10,054 | £8,132 |
| Stock | £4,970 | £5,690 | £6,890 | £6,890 | £7,712 | £7,712 | £8,634 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £122,855 | £22,472 | £12,474 | £18,713 | £13,052 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £66,896 | £17,656 | — | — | — | — | £44,193 | £50,702 |
| Creditors after one year | — | — | — | — | — | £0 | £34,419 | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£106,146 | −£3,505 | −£11,022 | £3,996 | £9,590 | −£32,799 | £876 | −£882 | −£14,726 | −£20,124 | −£20,453 | −£27,793 | −£37,094 |
| Assets less current liabilities | £194,843 | £3,302 | −£3,135 | £13,856 | £21,914 | −£19,442 | £13,688 | £15,133 | £5,292 | £4,899 | £10,825 | £11,305 | £2,456 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-11-28
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OutstandingFloating · created 2025-08-14
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Outstanding