Wellington Motors Limited
Private Limited Company · Chelston Business Park
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,167,334
Cash
£1,002,015
Turnover
£71,835,606
Profit / loss
£1,288,081
Current assets
£23,770,686
Creditors < 1 year
£14,359,646
Equity
£10,167,334
Average employees
136
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,167,334 | £9,281,253 | £8,549,754 |
| Equity | £10,167,334 | £9,281,253 | £8,549,754 |
| Assets | |||
| Fixed assets | £956,627 | £1,012,128 | — |
| Intangible assets | £64,000 | £72,417 | — |
| Property, plant & equipment | £892,627 | £939,711 | — |
| Current assets | £23,770,686 | £21,014,640 | — |
| Cash at bank | £1,002,015 | £563,577 | — |
| Debtors | £11,701,190 | £9,405,762 | — |
| Stock | £11,067,481 | £11,045,301 | — |
| Liabilities | |||
| Creditors within one year | £14,359,646 | £12,466,509 | — |
| Creditors after one year | £33,333 | £133,333 | — |
| Provisions | £167,000 | £145,673 | — |
| Net current assets | £9,411,040 | £8,548,131 | — |
| Assets less current liabilities | £10,367,667 | £9,560,259 | — |
| Profit & loss | |||
| Turnover | £71,835,606 | £66,407,205 | — |
| Gross profit | £8,462,494 | £8,006,087 | — |
| Profit before tax | £1,759,408 | £1,515,295 | — |
| Profit / loss | £1,288,081 | £1,133,499 | — |
| People | |||
| Average employees | 136 | 134 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2023-12-18
—
OutstandingAll Assets · created 2023-12-13
—
OutstandingProperty · created 2012-12-07
All monies
OutstandingProperty · created 2012-12-07
All monies
OutstandingAll Assets · created 2012-12-03
All monies
OutstandingShow 14 satisfied / released
Unknown · created 2012-12-19 · satisfied 2024-03-22
All monies
SatisfiedUnknown · created 2012-12-19 · satisfied 2017-04-08
All monies
SatisfiedAll Assets · created 2012-12-19
All monies
Part SatisfiedUnknown · created 2009-11-30 · satisfied 2012-12-20
£320,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFixed · created 2005-05-17 · satisfied 2013-05-13
All monies
SatisfiedFixed · created 2004-12-21 · satisfied 2010-09-18
All monies
SatisfiedProperty · created 2004-11-03 · satisfied 2006-07-15
All monies
SatisfiedFixed · created 2004-09-16 · satisfied 2006-07-15
All monies
SatisfiedAll Assets · created 2004-09-13 · satisfied 2013-05-13
All monies
SatisfiedFixed · created 2003-08-22 · satisfied 2012-12-20
All monies
SatisfiedUnknown · created 1998-05-13 · satisfied 2006-07-15
All monies
SatisfiedFloating · created 1998-02-06 · satisfied 2001-11-10
All monies
SatisfiedAll Assets · created 1996-05-28 · satisfied 1998-04-21
All monies
SatisfiedProperty · created 1996-02-26 · satisfied 2002-09-12
All monies
Satisfied