Motor & Sport (Ballynahinch) Limited

Non-specialised wholesale trade · Ballynahinch

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,742,250

Cash

£100,564

Turnover

—

Profit / loss

—

Current assets

£3,851,076

Creditors < 1 year

—

Equity

£3,742,250

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£3,742,250	£5,178,955	—	£5,034,814	£3,998,437	£2,749,021	£2,689,110
Equity	£3,742,250	£5,178,955	£5,147,426	£5,034,814	£3,998,437	£2,749,021	£2,689,110
Assets
Fixed assets	£145,507	£217,024	£222,110	£197,761	£227,656	£234,279	£143,368
Intangible assets	£0	£0	£0	£0	£0	£0	£0
Property, plant & equipment	£145,507	£217,024	£222,110	£197,761	£227,656	£234,279	£143,368
Current assets	£3,851,076	£5,166,643	£5,324,457	£5,930,163	£5,035,613	£3,317,146	£3,251,342
Cash at bank	£100,564	£1,223,754	£508,699	£966,895	£2,100,143	£350,038	£462,538
Debtors	£2,322,454	£1,876,418	£1,806,904	£2,240,497	£2,583,214	£1,909,471	£1,793,457
Stock	£1,428,058	£2,066,471	£3,008,854	£2,722,771	£352,256	£1,057,637	£995,347
Liabilities
Net current assets	£3,596,743	£4,961,931	£4,925,316	£4,838,977	£3,791,731	£2,558,101	£2,573,050
Assets less current liabilities	£3,742,250	£5,178,955	£5,147,426	£5,036,738	£4,019,387	£2,792,380	£2,716,418
People & pay
Average employees	12	12	12	12	12	14	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing