North Down Motor Factors Limited

Manufacture of flat glass · Newtownards

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£394,590

Cash

£20,411

Turnover

—

Profit / loss

—

Current assets

£1,735,579

Creditors < 1 year

£1,439,547

Equity

£394,590

Average employees

GBP · company

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

4 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown
Balance sheet
Net assets	£394,590	£384,780	£513,269	£546,157
Equity	£394,590	£384,780	£513,269	£546,157
Assets
Fixed assets	£358,478	£196,645	£184,045	£205,378
Intangible assets	£185,100	£23,100	£23,100	£23,100
Property, plant & equipment	£164,730	£164,897	£152,297	£173,630
Current assets	£1,735,579	£1,724,850	£1,722,686	£1,683,774
Cash at bank	£20,411	£6,928	£80,135	£49,290
Debtors	£611,313	£590,317	£616,817	£549,508
Liabilities
Creditors within one year	£1,439,547	£1,382,852	£1,198,719	£1,151,882
Creditors after one year	£259,920	£153,863	£185,557	£183,132
Provisions	—	—	£9,186	£7,981
Net current assets	£296,032	£341,998	£523,967	£531,892
Assets less current liabilities	£654,510	£538,643	£708,012	£737,270
People
Average employees	31	31	28	31
Source evidence	View filing	View filing	View filing	View filing