Howard Abraham (Motors) Limited
Sale of new cars and light motor vehicles · Craigavon
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£10,220,611
Cash
£5,431,315
Turnover
—
Profit / loss
£8,604
Current assets
£9,126,098
Creditors < 1 year
£1,997,870
Equity
£10,220,611
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-31Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,220,611 | £10,364,197 | — | — | £9,097,514 | £8,438,091 | £8,052,320 | £7,786,793 |
| Equity | £10,220,611 | £10,364,197 | — | — | £9,097,514 | £8,438,091 | £8,052,320 | £7,786,793 |
| Assets | ||||||||
| Fixed assets | £3,236,117 | £3,820,947 | — | — | £3,584,679 | £3,663,587 | £3,746,830 | £3,763,445 |
| Property, plant & equipment | £3,050,790 | £2,935,620 | — | — | £2,824,729 | £2,903,637 | £2,986,880 | £3,003,495 |
| Current assets | £9,126,098 | £9,173,257 | — | — | £7,006,151 | £6,300,875 | £6,505,214 | £5,807,015 |
| Cash at bank | £5,431,315 | £5,081,464 | — | — | £4,309,504 | £2,635,469 | £2,521,197 | £2,565,127 |
| Debtors | £421,976 | £789,105 | — | — | £403,878 | £53,645 | £458,902 | £220,279 |
| Stock | — | — | — | — | £2,292,769 | £3,611,761 | £3,525,115 | £3,021,609 |
| Liabilities | ||||||||
| Creditors within one year | £1,997,870 | £2,502,253 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £36,784 | £38,231 | £40,670 | £31,087 |
| Net current assets | £7,128,228 | £6,671,004 | — | — | £5,589,119 | £4,854,235 | £4,390,160 | £4,100,935 |
| Assets less current liabilities | £10,364,345 | £10,491,951 | — | — | £9,173,798 | £8,517,822 | £8,136,990 | £7,864,380 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £15,759,047 | £12,858,120 | £14,338,304 | £12,436,497 |
| Gross profit | — | — | — | — | £1,231,309 | £956,344 | £1,125,535 | £1,069,782 |
| Operating profit | — | — | — | — | £1,031,401 | £564,581 | £382,153 | £542,361 |
| Profit before tax | £68,892 | £1,164,803 | — | — | £1,032,751 | £571,358 | £392,221 | £549,297 |
| Profit / loss | £8,604 | £854,796 | — | — | £822,822 | £449,045 | £304,771 | £434,104 |
| People & pay | ||||||||
| Average employees | 25 | 26 | — | — | 28 | 29 | 29 | 30 |
| Source evidence | 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 1986-11-14
£50,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingShow 2 satisfied / released
Unknown · created 1993-10-28 · satisfied 2001-07-19
£73,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1992-11-23 · satisfied 1998-06-03
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied