Principality Motor Company Ltd
Sale of used cars and light motor vehicles · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£152,881
Cash
£346,949
Turnover
—
Profit / loss
—
Current assets
£437,682
Creditors < 1 year
—
Equity
£152,881
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £152,881 | £245,217 | £199,499 | £14,028 | £14,101 | £91,302 | £45,097 | — |
| Equity | £152,881 | £245,217 | £199,499 | £14,028 | £14,101 | £91,302 | £45,097 | £1,459 |
| Assets | ||||||||
| Fixed assets | £121,850 | £177,640 | £67,775 | £64,674 | £67,784 | £58,894 | £63,746 | £29,035 |
| Intangible assets | £22,000 | £22,000 | £22,000 | £22,000 | £22,000 | — | £22,000 | £22,000 |
| Property, plant & equipment | £99,850 | £155,640 | £45,775 | £42,674 | £45,784 | — | £41,746 | £7,035 |
| Current assets | £437,682 | £351,173 | £590,635 | £280,148 | — | £153,320 | £73,853 | £14,491 |
| Cash at bank | £346,949 | £165,198 | £478,777 | £185,948 | £324,845 | — | £3,982 | £2,011 |
| Debtors | £90,733 | £63,153 | £35,153 | £0 | — | — | £69,871 | £500 |
| Stock | £0 | £122,822 | £76,705 | £94,200 | — | — | — | £11,980 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £80,912 | — | — |
| Creditors after one year | — | — | — | — | — | £40,000 | — | — |
| Net current assets | £137,334 | £84,223 | £156,074 | −£10,646 | −£13,683 | £72,408 | −£18,649 | −£27,576 |
| Assets less current liabilities | £259,184 | £261,863 | £223,849 | £54,028 | £54,101 | £131,302 | £45,097 | £1,459 |
| People | ||||||||
| Average employees | 24 | 27 | 14 | 11 | 7 | 6 | 2 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-12-20
—
OutstandingScaleup signal
OECD growth threshold met
30% employee CAGR