Westdrive Mazda Limited

Sale of new cars and light motor vehicles · Witham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£839,758

Cash

£61,077

Turnover

—

Profit / loss

—

Current assets

£3,531,081

Creditors < 1 year

—

Equity

−£839,758

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3115 months
Balance sheet
Net assets	−£839,758	−£745,515	−£488,382	−£297,187	−£226,428	−£150,317	−£30,757
Equity	−£839,758	−£745,515	−£488,382	−£297,187	−£226,428	−£150,317	−£30,757
Assets
Property, plant & equipment	£69,857	£79,049	£78,255	£98,618	£119,975	£142,723	£162,403
Current assets	£3,531,081	£2,335,401	£2,820,643	£1,945,132	£1,596,622	£1,657,914	£1,927,863
Cash at bank	£61,077	£151,292	£116,618	£213,930	£164,695	£17,647	£1,084
Debtors	£128,173	£76,587	£83,139	£86,312	£30,251	£95,300	£203,009
Stock	£3,341,831	£2,107,522	£2,620,886	£1,644,890	£1,401,676	£1,544,967	£1,723,770
Liabilities
Provisions	£17,464	£19,762	£19,565	£13,315	£14,178	£18,499	£30,857
Net current assets	−£892,151	−£804,802	−£547,072	−£382,490	−£332,225	−£274,541	−£162,303
Assets less current liabilities	−£822,294	−£725,753	−£468,817	−£283,872	−£212,250	−£131,818	£100
People & pay
Average employees	1	1	1	1	1	1	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2025-07-29

—

Outstanding

Show 1 satisfied / released

All Assets · created 2021-05-14 · satisfied 2025-09-18

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Satisfied