North Wales Motor Company Limited
Sale of new cars and light motor vehicles · Llandudno
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£336,664
Cash
£5,722
Turnover
—
Profit / loss
—
Current assets
£2,743,563
Creditors < 1 year
£4,104,633
Equity
−£336,664
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£336,664 | £165,768 | −£110,447 | £317,513 | £299,442 | £194,646 | £47,680 | −£70,174 |
| Equity | −£336,664 | £165,768 | −£110,447 | £317,513 | £299,442 | £194,646 | £47,680 | −£70,174 |
| Assets | ||||||||
| Fixed assets | £1,719,005 | £1,466,977 | £537,801 | — | £248,083 | £131,101 | £131,060 | £45,997 |
| Intangible assets | — | — | — | — | £1,625 | £2,833 | £4,833 | £6,833 |
| Property, plant & equipment | £1,719,005 | £1,466,977 | £537,801 | — | £246,458 | £128,268 | £126,227 | £39,164 |
| Current assets | £2,743,563 | £3,027,250 | £1,882,839 | — | £1,403,912 | £1,031,338 | £1,043,905 | £804,675 |
| Cash at bank | £5,722 | £1,789 | — | — | — | £85,348 | — | £18,002 |
| Debtors | £295,479 | £482,785 | £410,697 | — | £146,587 | £208,603 | £257,197 | £173,310 |
| Stock | £2,442,362 | £2,542,676 | £1,472,142 | — | £1,257,325 | £737,387 | £786,708 | £613,363 |
| Liabilities | ||||||||
| Creditors within one year | £4,104,633 | £3,527,068 | £2,401,414 | — | £1,352,553 | £967,793 | £1,077,285 | £859,143 |
| Creditors after one year | £567,901 | £704,963 | £98,053 | — | — | — | £50,000 | £61,703 |
| Provisions | £126,698 | £96,428 | £31,620 | — | — | — | — | — |
| Net current assets | −£1,361,070 | −£499,818 | −£518,575 | — | £51,359 | £63,545 | −£33,380 | −£54,468 |
| Assets less current liabilities | £357,935 | £967,159 | £19,226 | — | £299,442 | £194,646 | £97,680 | −£8,471 |
| Profit & loss | ||||||||
| Profit / loss | — | −£264,174 | −£427,960 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | — | 26 | 27 | — | 21 | 21 | 21 | 20 |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-03-14
—
OutstandingAll Assets · created 2022-05-27
—
OutstandingAll Assets · created 2019-04-17
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OutstandingAll Assets · created 2012-02-22
All monies
Outstanding