N K Motors Limited
Sale of new cars and light motor vehicles · Derbyshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£6,550,372
Cash
£2,245
Turnover
—
Profit / loss
£46,730
Current assets
£13,803,454
Creditors < 1 year
—
Equity
£6,550,372
Average employees
98
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,550,372 | £6,503,642 | — | £4,207,630 | — | — | — | — | — | — |
| Equity | £6,550,372 | £6,503,642 | — | £4,207,630 | £3,608,029 | £2,020,888 | £4,858,944 | £3,898,927 | £2,646,288 | £2,605,822 |
| Assets | ||||||||||
| Fixed assets | £3,488,012 | £3,061,501 | — | £2,828,496 | — | — | — | — | — | — |
| Intangible assets | £15,000 | £16,200 | — | £20,162 | — | — | — | — | — | — |
| Property, plant & equipment | £3,473,012 | £3,045,301 | — | £2,808,334 | — | — | — | — | — | — |
| Current assets | £13,803,454 | £12,261,642 | — | £12,479,263 | — | — | — | — | — | — |
| Cash at bank | £2,245 | £162,709 | — | £1,024,265 | — | — | — | — | — | — |
| Debtors | £7,457,481 | £6,427,781 | — | £6,405,621 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £9,570,629 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £1,148,920 | — | — | — | — | — | — |
| Net current assets | £4,638,398 | £4,971,505 | — | £2,908,634 | — | — | — | — | — | — |
| Assets less current liabilities | £8,126,410 | £8,033,006 | — | £5,737,130 | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit before tax | £109,513 | £1,269,024 | — | £825,514 | — | — | — | — | — | — |
| Profit / loss | £46,730 | £956,829 | — | £675,803 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 98 | 95 | — | 89 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2015-07-08
—
OutstandingProperty · created 2015-06-10
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OutstandingAll Assets · created 2015-06-10
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OutstandingShow 6 satisfied / released
Unknown · created 2010-09-15 · satisfied 2017-08-03
All monies
SatisfiedProperty · created 2005-09-15 · satisfied 2008-11-27
All monies
SatisfiedUnknown · created 2003-11-27 · satisfied 2017-06-15
All monies
SatisfiedFixed · created 2003-09-30 · satisfied 2017-06-15
All monies
SatisfiedAll Assets · created 2003-01-28 · satisfied 2008-11-27
All monies
SatisfiedAll Assets · created 2002-06-28 · satisfied 2017-06-15
All monies
Satisfied