DAVID BULLOCK MOTOR COMPANY LIMITEDActive

Company number 01215894Private limited companyIncorporated 1975

Key figures

£87,746-36.1%
Net assets 2024/25
-21.5%
Average annual change 2020/21–2024/25
0100 k200 k300 k2020/212021/222022/232023/242024/25

Like most small UK companies, DAVID BULLOCK MOTOR COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand124,81932,64963,678108,42345,161
Total assets239,014200,703207,697109,14052,343
Total liabilities—231,610243,612189,804182,672
Net assets / total equity231,218222,098225,357137,41187,746
Average number of employees13330

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: DAVID BULLOCK MOTOR COMPANY LIMITED

Company

DAVID BULLOCK MOTOR COMPANY LIMITED is a private limited company registered with Companies House under company number 01215894. It was incorporated on 13 Jun 1975. Its status is active. The registered office is in Nr sandbach (CW11). Its nature of business (SIC 2007) is sale of new cars and light motor vehicles (45111).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £87,746, down 36.1% on the previous year. Cash at bank and in hand was £45,161. Total assets were £52,343 and total liabilities £182,672. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 4 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 28 May 2027. The next confirmation statement is due by 26 Dec 2026.