Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Wirksworthcars.Com Limited
- Incorporated
- 18 February 2013 (13 years)
- Previously known as
- Baileycroft Vehicle Sales Limited (until 1 July 2019)This list may be incomplete. See all names on Companies House
- Industry
- Sale of used cars and light motor vehicles (45112)
- Directors
- Owned by
- Darryl Lee Barnes
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Derwent House141-145 Dale RoadMatlockDE4 3LU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 February 2013
Also at Budget Self Storage Limited · more companies
British
Born March 1972 (54)
Officer history (2 former)
29 September 2016
18 February 2013
18 February 2013
18 February 2013
18 February 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1972 (54)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £306,748
- Cash
- £0
- Employees
- 10
- Debt Ratio
- 50%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £281,900 | £170,575 | £133,867 | £135,614 | £138,013 | £147,000 | £127,622 |
| Current Assets | £328,844 | £426,864 | £609,599 | £583,227 | £653,615 | £485,075 | £319,496 |
| Debtors | £9,266 | £6,661 | £9,110 | £3,120 | £7,113 | £8,948 | £3,188 |
| Cash | £0 | £17,452 | £9,278 | £16,861 | £247,712 | £104,008 | £5,420 |
| Creditors (< 1 year) | £299,132 | £217,065 | £343,901 | £288,317 | £384,683 | £340,986 | £287,651 |
| Creditors (> 1 year) | £0 | £49,170 | £60,382 | £71,964 | £84,170 | £97,500 | |
| Net Current Assets | £29,712 | £209,799 | £265,698 | £294,910 | £268,932 | £144,089 | £31,845 |
| Net Assets | £306,748 | £325,148 | £333,810 | £355,719 | £321,052 | £191,733 | £157,785 |
| Shareholder Funds | £306,748 | £325,148 | £333,810 | £355,719 | £321,052 | £191,733 | £157,785 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 19 February 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 28 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 18 February 2025 | Confirmation statement with no updates | 18 February 2025 | ||
| 30 April 2024 | Unaudited abridged accounts | 31 July 2023 |
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