New Broad Street Motors Ltd
Sale of used cars and light motor vehicles · Barry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£107,886
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£340,830
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £107,886 | £90,481 | £41,054 | £4,556 | £2,687 | −£254,519 | −£88,594 | −£88,747 | −£92,590 | −£79,520 |
| Equity | — | — | — | — | — | — | — | −£88,747 | −£92,590 | −£79,520 |
| Assets | ||||||||||
| Fixed assets | £40,764 | £40,044 | £34,058 | £36,981 | £34,394 | £31,717 | £31,657 | — | — | — |
| Property, plant & equipment | £40,764 | £40,044 | £34,058 | £36,981 | £34,394 | £31,717 | £31,657 | £28,436 | £29,006 | £29,405 |
| Current assets | £340,830 | £455,852 | £166,243 | £540,519 | £874,420 | £482,791 | £528,107 | £557,808 | £481,831 | £385,103 |
| Cash at bank | £0 | £51,386 | £75,361 | £550 | £100,639 | £500 | £455 | £450 | £380 | £350 |
| Debtors | £108,470 | £135,466 | £46,088 | £71,879 | £59,925 | £83,305 | £143,427 | £127,391 | £96,875 | £60,608 |
| Stock | £232,360 | £269,000 | £44,794 | £468,090 | £713,856 | £398,986 | £384,225 | £429,967 | £384,576 | £324,145 |
| Liabilities | ||||||||||
| Creditors | £265,963 | £397,807 | £152,776 | £130,608 | £112,933 | £71,219 | £79,673 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £5,881 |
| Net current assets | £74,867 | £58,045 | £13,467 | £409,911 | £761,487 | £411,572 | £448,434 | £510,226 | £392,962 | £306,213 |
| Assets less current liabilities | £115,631 | £98,089 | £47,525 | £446,892 | £795,881 | £443,289 | £480,091 | £538,662 | £421,968 | £335,618 |
| People & pay | ||||||||||
| Average employees | 11 | 9 | 9 | 11 | 16 | 12 | 12 | 13 | 15 | — |
| Source evidence | 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 chargesFloating · created 2019-12-05
—
OutstandingAll Assets · created 2007-03-29
All monies
Outstanding