Property, Plant & Equipment
4,793,554 GBP2024-01-31
906,843 GBP2023-01-31
Total Inventories
1,499,876 GBP2024-01-31
1,517,214 GBP2023-01-31
Debtors
271,805 GBP2024-01-31
240,296 GBP2023-01-31
Cash at bank and in hand
33,262 GBP2024-01-31
18,393 GBP2023-01-31
Current Assets
1,804,943 GBP2024-01-31
1,775,903 GBP2023-01-31
Creditors
Current
1,755,031 GBP2024-01-31
1,206,242 GBP2023-01-31
Net Current Assets/Liabilities
49,912 GBP2024-01-31
569,661 GBP2023-01-31
Total Assets Less Current Liabilities
4,843,466 GBP2024-01-31
1,476,504 GBP2023-01-31
Net Assets/Liabilities
1,343,332 GBP2024-01-31
1,134,731 GBP2023-01-31
Equity
Called up share capital
105 GBP2024-01-31
105 GBP2023-01-31
Retained earnings (accumulated losses)
1,343,227 GBP2024-01-31
1,134,626 GBP2023-01-31
Equity
1,343,332 GBP2024-01-31
1,134,731 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,710,449 GBP2024-01-31
837,293 GBP2023-01-31
Plant and equipment
225,843 GBP2024-01-31
184,587 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,936,292 GBP2024-01-31
1,021,880 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,738 GBP2024-01-31
115,037 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,738 GBP2024-01-31
115,037 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,701 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,701 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
4,710,449 GBP2024-01-31
837,293 GBP2023-01-31
Plant and equipment
83,105 GBP2024-01-31
69,550 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,057 GBP2024-01-31
239,733 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
130,748 GBP2024-01-31
563 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
271,805 GBP2024-01-31
240,296 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
286,757 GBP2024-01-31
103,277 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,112,898 GBP2024-01-31
813,321 GBP2023-01-31
Other Taxation & Social Security Payable
Current
180,498 GBP2024-01-31
171,452 GBP2023-01-31
Other Creditors
Current
174,878 GBP2024-01-31
118,192 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
2,654,391 GBP2024-01-31
289,039 GBP2023-01-31
Other Creditors
Non-current
825,088 GBP2024-01-31
40,000 GBP2023-01-31
NORTH WEST AUTOMOBILES LTD
InfoASHTON MOTORS LTD - 2014-10-03
Registered number 0532353924-26 Canterbury Street, Blackburn, Lancashire BB2 2HP
PRIVATE LIMITED COMPANY incorporated on 2005-01-04 (21 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-01-04
CIF 0NORTH WEST AUTOMOBILES LTD
SRegistered number 05323539
24-26, Canterbury Street, Blackburn, United Kingdom, BB2 2HP
Limited By Shares in Companies House, United Kingdom
CIF 1 NORTH WEST REGISTRATION SERVICES (1994) LIMITED
SRegistered number missing
9 Abbey Square, Chester, Cheshire, CH1 2HU
CIF 2