Warsop Motor Company Limited

Private Limited Company · South Yorkshire

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2015-12-31 · GBP · unknown scope

Net assets

£1,151,242

Cash

£644,960

Turnover

£4,587,025

Profit / loss

−£44,380

Current assets

£1,243,170

Creditors < 1 year

£362,749

Equity

£1,151,242

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£1,151,242	£1,195,622
Equity	£1,151,242	£1,195,622
Assets
Property, plant & equipment	£270,821	£271,702
Current assets	£1,243,170	£1,304,096
Cash at bank	£644,960	£598,179
Debtors	£153,450	£159,625
Liabilities
Creditors within one year	£362,749	£377,124
Provisions	—	£3,052
Net current assets	£880,421	£926,972
Assets less current liabilities	£1,151,242	£1,198,674
Profit & loss
Turnover	£4,587,025	£4,382,463
Gross profit	£148,304	£207,717
Operating profit	−£47,784	£382
Profit before tax	−£47,888	£382
Profit / loss	−£44,380	−£1,319
Source evidence	View filing	View filing