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Companies/06635558

Brownroyd Motors Limited

Sale of used cars and light motor vehicles · Leeds

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£926,264
Cash
£290,893
Turnover
—
Profit / loss
—
Current assets
£2,095,346
Creditors < 1 year
£1,198,803
Equity
£926,264
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£926,264£852,922£829,659£693,852£571,921£566,585£471,125£401,121£402,247£372,655£256,310£132,598£72,117£87,146£91,989£87,391£48,259
Equity£926,264£852,922£829,659£693,852£571,921£566,585£471,125£401,121£402,247£372,655£256,310£132,598£72,117£87,146£91,989£87,391£48,259
Assets
Fixed assets——————————£8,309£8,571£1,869£1,051£907£498£0
Property, plant & equipment£41,500——————£426£3,088£5,647£8,309£8,571£1,869£1,051£907£498£0
Current assets£2,095,346£1,816,207£2,028,400£1,840,187£2,108,160£1,492,076£1,346,553£1,301,586£1,336,936£1,209,378£938,625£620,376£390,209£363,436£195,858£207,855£126,227
Cash at bank£290,893£348,463£763,896£668,013£698,059£179,929£208,677£165,816£225,123£143,370£25,862£24,940£30,300£57,096£6,977£55£30,227
Debtors—£79,757—£2,215£118,000—£11,020£11,940£51,858——£9,514£1,709£42,756£5,786£0—
Stock£1,804,453£1,387,987£1,264,504£1,169,959£1,292,101£1,312,147£1,126,856£1,123,830£1,059,955£1,066,008———————
Liabilities
Creditors within one year£1,198,803£941,506£1,166,963£1,104,034£1,485,652£874,904£874,841£900,304£937,190£841,241£688,962£494,635£319,587£277,131£104,595——
Creditors after one year£11,779£21,779£31,778£41,714£50,000£50,000———————————
Provisions———£587£587£587£587£587£587£1,129£1,662£1,714£374£210£181£105—
Net current assets£896,543£874,701£861,437£736,153£622,508£617,172£471,712£401,282£399,746£368,137£249,663£125,741£70,622£86,305£91,263£86,998£48,259
Assets less current liabilities£938,043£874,701£861,437£736,153£622,508£617,172£471,712£401,708£402,834£373,784£257,972£134,312£72,491£87,356£92,170£87,496£48,259
People
Average employees1513141512121111—9———————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2015-09-21 · satisfied 2019-10-09
—
Satisfied