Ron Young (Motors) Limited
Maintenance and repair of motor vehicles · Lewes
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£85,886
Cash
£148,091
Turnover
—
Profit / loss
—
Current assets
£185,019
Creditors < 1 year
£118,115
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £85,886 | £559,011 | £459,605 | £369,151 | £304,670 | £217,829 | £180,750 | £142,145 | £100,035 | — | £55,959 | £37,254 | £34,277 |
| Equity | — | — | — | — | £304,670 | £217,829 | £180,750 | £142,145 | £100,035 | — | £55,959 | £37,254 | £34,277 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £21,717 | £22,622 | £24,640 | — | — | — | — |
| Property, plant & equipment | £25,310 | £31,652 | £35,158 | £21,080 | £26,384 | £20,173 | — | — | — | — | £29,978 | £23,483 | £28,068 |
| Current assets | £185,019 | £623,376 | £533,002 | £433,043 | £359,025 | £258,353 | £203,212 | £166,765 | £116,755 | — | £80,253 | £65,519 | £63,787 |
| Cash at bank | £148,091 | £587,252 | £501,869 | £395,298 | £323,644 | £219,896 | — | — | — | — | £48,789 | £39,381 | £38,817 |
| Debtors | £22,819 | £18,585 | £20,398 | £24,435 | £23,627 | £29,639 | — | — | — | — | £24,194 | £18,414 | £17,692 |
| Stock | £14,109 | £17,539 | £10,735 | £13,310 | £11,754 | £8,818 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £118,115 | £88,103 | £99,765 | £80,966 | £75,726 | £60,697 | £48,349 | £52,397 | £54,032 | — | £49,588 | £48,651 | £52,605 |
| Provisions | — | — | — | — | — | — | — | — | — | £4,614 | £4,684 | £3,097 | £4,973 |
| Net current assets | £66,904 | £535,273 | £433,237 | £352,077 | £283,299 | £197,656 | £161,263 | £121,428 | £77,240 | −£44,815 | £30,665 | £16,868 | £11,182 |
| Assets less current liabilities | £92,214 | £566,925 | £468,395 | £373,157 | £309,683 | £217,829 | £182,980 | £144,050 | £101,880 | £48,701 | £60,643 | £40,351 | £39,250 |
| People | |||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2004-12-16
All monies
Outstanding