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Companies/03844714

Irby Motor Company Limited

Sale of used cars and light motor vehicles · Wirral

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£933,643
Cash
£860,330
Turnover
—
Profit / loss
—
Current assets
£1,073,739
Creditors < 1 year
£149,995
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£933,643£797,144£777,786£645,245£565,119£444,729£352,510£320,654£296,721£309,953£268,159£206,731£141,824£120,927£89,100£46,051£94,246£101,104
Equity————————£296,721£309,953£268,159£206,731£141,824£120,927£89,100£46,051£94,246£101,104
Assets
Fixed assets——————————————£122,560£94,978£33,259£24,510
Property, plant & equipment£13,199£15,263£16,247£20,304£25,376£17,277£23,952£44,633£49,729£64,284£84,930£99,304£118,457£124,499£122,560£94,978£33,259£24,510
Current assets£1,073,739£931,375£916,846£755,105£659,940£534,871£420,070£373,207£328,287£347,726£265,483£187,751£92,179£60,370£60,080£64,030£132,415£133,229
Cash at bank£860,330£737,402£577,428£524,544£451,763£315,613£229,678£213,282£101,793£209,161£132,498£110,993£33,474£29,895£16,685£4,736£45,578£63,991
Debtors—————£2,076£15,205£7,852£11,939£928£6,000£6,768£0——£1,902——
Stock£212,250£193,973£323,010£229,661£188,530£217,182£175,187£152,073£214,555£137,637£126,985———————
Liabilities
Creditors within one year£149,995£145,678£151,245£126,307£115,376£104,136£88,341£90,492£76,159£96,399£75,294£80,324£65,018£51,982————
Creditors after one year———————————£0£3,794£11,960————
Provisions£3,300£3,816£4,062£3,857£4,821£3,283£3,171£6,694£5,136£5,658£6,960———————
Net current assets£923,744£785,697£765,601£628,798£544,564£430,735£331,729£282,715£252,128£251,327£190,189£107,427£27,161£8,388−£17,971−£25,800£65,670£82,144
Assets less current liabilities£936,943£800,960£781,848£649,102£569,940£448,012£355,681£327,348£301,857£315,611£275,119£206,731£145,618£132,887£104,589£69,178£98,929£106,654
People & pay
Average employees1110988888999———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2001-09-12 · satisfied 2016-08-27
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