Magowan Tyres (N.I.) Limited
Wholesale trade of motor vehicle parts and accessories · Newtownabbey
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£19,939,274
Cash
£2,507,504
Turnover
£37,456,488
Profit / loss
£2,031,793
Current assets
£14,695,891
Creditors < 1 year
£3,732,809
Equity
£19,939,274
Average employees
97
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Company | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £19,939,274 | £18,491,481 | £16,856,197 | — | — | — | — | — | — | — | — |
| Equity | £19,939,274 | £18,491,481 | £16,856,197 | — | £14,917,411 | £13,460,507 | £12,135,352 | £11,225,153 | £9,402,442 | £7,796,177 | £7,880,488 |
| Assets | |||||||||||
| Fixed assets | £12,503,384 | £12,790,878 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £355,050 | £410,383 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,148,334 | £12,380,495 | — | — | — | — | — | — | — | — | — |
| Current assets | £14,695,891 | £13,716,958 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £2,507,504 | £1,521,802 | — | — | — | — | — | — | — | — | — |
| Stock | £6,594,063 | £7,028,065 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,732,809 | £3,246,626 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £2,739,024 | £3,991,324 | — | — | — | — | — | — | — | — | — |
| Provisions | £788,168 | £778,405 | — | — | — | — | — | — | — | — | — |
| Net current assets | £10,963,082 | £10,470,332 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £23,466,466 | £23,261,210 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £37,456,488 | £36,433,097 | — | — | — | — | — | — | — | — | — |
| Gross profit | £10,317,197 | £9,768,560 | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,973,693 | £3,133,576 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,730,580 | £2,834,183 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,031,793 | £2,108,166 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 97 | 92 | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2023-09-13
—
OutstandingFixed · created 2019-01-04
—
OutstandingFixed · created 2019-01-04
—
OutstandingFloating · created 2019-01-04
—
OutstandingShow 7 satisfied / released
Unknown · created 2006-11-15 · satisfied 2019-02-14
£0
SatisfiedFloating · created 2005-02-03 · satisfied 2019-04-30
£0
SatisfiedUnknown · created 2003-05-02 · satisfied 2019-02-14
£0
SatisfiedProperty · created 2001-04-23 · satisfied 2018-10-01
£0
SatisfiedUnknown · created 1997-02-26 · satisfied 2018-10-01
£0
SatisfiedProperty · created 1990-05-04 · satisfied 2019-04-30
£0
SatisfiedFloating · created 1987-01-30 · satisfied 1990-08-03
£0
Satisfied