Kavanagh Motors Limited
Private Limited Company · Brighton
LiquidationUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2019-01-31 · GBP · unknown scope
Net assets
£304,191
Cash
£434,775
Turnover
£10,202,465
Profit / loss
£426,821
Current assets
£1,930,547
Creditors < 1 year
—
Equity
£304,191
Average employees
119
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £304,191 | £1,771,915 | £1,786,907 | — | — | — | — | £1,286,220 | £1,104,347 | £1,105,598 | £952,024 |
| Equity | £304,191 | £1,771,915 | £1,786,907 | £1,987,872 | £2,100,398 | £2,002,973 | £1,276,144 | £1,286,220 | £1,104,347 | £1,105,598 | £952,024 |
| Assets | |||||||||||
| Fixed assets | £1,272,983 | £1,584,533 | £2,027,560 | £5,315,173 | £5,815,916 | — | — | £2,037,720 | £1,533,763 | £1,705,795 | £1,096,116 |
| Property, plant & equipment | £872,983 | £1,184,533 | £1,627,559 | £5,063,155 | £5,521,870 | — | — | £1,446,352 | £942,395 | £1,114,427 | £504,748 |
| Current assets | £1,930,547 | £2,226,697 | £2,594,925 | £1,363,276 | £1,660,996 | — | — | £872,266 | £832,821 | £866,741 | £718,602 |
| Cash at bank | £434,775 | £456,876 | £464,176 | £598 | £413,771 | — | — | £223,229 | £220,511 | £0 | £260 |
| Debtors | £1,444,472 | £1,715,248 | — | £1,240,659 | £1,145,745 | — | — | £633,834 | £597,229 | £866,741 | £718,342 |
| Stock | £51,300 | £54,573 | £56,152 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £3,173,312 | £3,028,993 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £1,284,481 | £2,126,249 | — | — | — | — | — | — |
| Provisions | £37,489 | £32,298 | £69,528 | £232,784 | £221,272 | — | — | — | — | — | — |
| Net current assets | −£931,303 | £219,680 | £28,460 | −£1,810,036 | −£1,367,997 | — | — | −£111,986 | −£40,340 | −£66,991 | −£124,393 |
| Assets less current liabilities | £341,680 | £1,804,213 | £2,056,020 | £3,505,137 | £4,447,919 | — | — | £1,925,734 | £1,493,423 | £1,638,804 | £971,723 |
| Profit & loss | |||||||||||
| Turnover | £10,202,465 | £9,627,799 | £10,833,216 | £11,031,539 | £10,350,683 | — | — | — | — | — | — |
| Gross profit | £3,375,054 | £2,837,481 | £3,726,374 | £2,986,246 | £3,244,021 | — | — | — | — | — | — |
| Operating profit | £559,659 | £206,560 | £219,486 | £458,886 | £746,661 | — | — | — | — | — | — |
| Profit before tax | £529,976 | £164,630 | £106,656 | £208,997 | £568,135 | — | — | — | — | — | — |
| Profit / loss | £426,821 | £173,108 | £44,791 | £197,474 | £459,331 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 119 | 135 | 178 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2012-05-30
All monies
OutstandingAll Assets · created 2006-10-06
All monies
Outstanding