Mid Devon Motor Co (Winkleigh) Limited
Maintenance and repair of motor vehicles · Reading
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£163,195
Cash
£40,266
Turnover
—
Profit / loss
—
Current assets
£100,507
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £163,195 | £163,402 | £121,817 | £86,233 | £66,865 | £45,063 | −£20,103 |
| Equity | — | — | — | £86,233 | £66,865 | £45,063 | −£20,103 |
| Assets | |||||||
| Fixed assets | £499,513 | £517,459 | £516,905 | £519,418 | £514,195 | £514,148 | — |
| Intangible assets | £135,000 | £150,000 | £150,000 | £150,000 | £150,000 | — | — |
| Property, plant & equipment | £364,513 | £367,459 | £366,905 | £369,418 | £364,195 | £364,148 | £23,439 |
| Current assets | £100,507 | £93,619 | £141,204 | £148,218 | £177,069 | £97,197 | £8,228 |
| Cash at bank | £40,266 | £47,972 | £88,942 | £73,339 | £118,756 | £22,820 | — |
| Debtors | £43,940 | £24,782 | £37,100 | £61,102 | £43,158 | £57,641 | £8,228 |
| Stock | £16,301 | £20,865 | £15,162 | £13,777 | £15,155 | £16,736 | — |
| Liabilities | |||||||
| Creditors | £188,395 | £143,972 | £186,668 | — | — | — | — |
| Creditors within one year | — | — | — | £184,738 | £201,122 | £172,972 | — |
| Creditors after one year | — | — | — | £396,665 | £423,277 | £393,310 | — |
| Net current assets | −£87,888 | −£50,353 | −£45,464 | −£36,520 | −£24,053 | −£75,775 | −£43,542 |
| Assets less current liabilities | £411,625 | £467,106 | £471,441 | £482,898 | £490,142 | £438,373 | −£20,103 |
| People & pay | |||||||
| Average employees | 9 | 9 | 8 | 8 | 12 | 12 | — |
| Source evidence | 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 chargesFloating · created 2019-04-01
—
OutstandingAll Assets · created 2019-03-22
—
Outstanding