North Wales Motor Company Limited

Sale of new cars and light motor vehicles · Llandudno

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£165,768

Cash

£1,789

Turnover

—

Profit / loss

−£264,174

Current assets

£3,027,250

Creditors < 1 year

£3,527,068

Equity

£165,768

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£165,768	−£110,447	£317,513	£299,442	£194,646	£47,680	−£70,174
Equity	£165,768	−£110,447	£317,513	£299,442	£194,646	£47,680	−£70,174
Assets
Fixed assets	£1,466,977	£537,801	—	£248,083	£131,101	£131,060	£45,997
Intangible assets	—	—	—	£1,625	£2,833	£4,833	£6,833
Property, plant & equipment	£1,466,977	£537,801	—	£246,458	£128,268	£126,227	£39,164
Current assets	£3,027,250	£1,882,839	—	£1,403,912	£1,031,338	£1,043,905	£804,675
Cash at bank	£1,789	—	—	—	£85,348	—	£18,002
Debtors	£482,785	£410,697	—	£146,587	£208,603	£257,197	£173,310
Stock	£2,542,676	£1,472,142	—	£1,257,325	£737,387	£786,708	£613,363
Liabilities
Creditors within one year	£3,527,068	£2,401,414	—	£1,352,553	£967,793	£1,077,285	£859,143
Creditors after one year	£704,963	£98,053	—	—	—	£50,000	£61,703
Provisions	£96,428	£31,620	—	—	—	—	—
Net current assets	−£499,818	−£518,575	—	£51,359	£63,545	−£33,380	−£54,468
Assets less current liabilities	£967,159	£19,226	—	£299,442	£194,646	£97,680	−£8,471
Profit & loss
Profit / loss	−£264,174	−£427,960	—	—	—	—	—
People
Average employees	26	27	—	21	21	21	20
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing