Digbeth Motor Sales Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£114,115
Cash
£141,624
Turnover
—
Profit / loss
—
Current assets
£676,624
Creditors < 1 year
£562,795
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £114,115 | £75,146 | £55,335 | £36,655 | −£25,175 | −£93,759 | −£76,180 | −£18,747 | £2,238 |
| Equity | — | — | — | — | −£25,175 | −£93,759 | −£76,180 | −£18,747 | £2,238 |
| Assets | |||||||||
| Property, plant & equipment | £286 | £349 | £447 | £566 | £690 | £0 | — | — | — |
| Current assets | £676,624 | £530,498 | £473,484 | £320,381 | £174,026 | £109,987 | £74,851 | £12,920 | — |
| Cash at bank | £141,624 | £62,498 | £98,484 | £45,381 | £64,026 | £19,087 | £7,851 | £12,920 | £6,273 |
| Stock | £535,000 | £468,000 | £375,000 | £275,000 | £110,000 | £90,900 | £67,000 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £562,795 | £455,701 | £418,596 | £284,292 | £199,891 | £203,746 | £151,031 | £31,667 | £4,035 |
| Net current assets | £113,829 | £74,797 | £54,888 | £36,089 | −£25,865 | −£93,759 | −£76,180 | −£18,747 | £2,238 |
| People & pay | |||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 0 | 1 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-06-22
—
Outstanding