Shelbourne Motors Limited
Other business support service activities n.e.c. · Co Armagh
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,138,218
Cash
£5,719,280
Turnover
£122,817,531
Profit / loss
£704,744
Current assets
£28,657,996
Creditors < 1 year
—
Equity
—
Average employees
161
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,138,218 | £7,423,474 | — | — | £2,273,862 | — | — |
| Equity | — | — | — | — | £2,273,862 | £2,062,175 | £1,866,665 |
| Assets | |||||||
| Fixed assets | £5,940,522 | £3,692,731 | — | — | £5,347,951 | — | — |
| Property, plant & equipment | £5,940,522 | £3,692,731 | — | — | £5,197,948 | — | — |
| Current assets | £28,657,996 | £25,869,969 | — | — | £3,125,921 | — | — |
| Cash at bank | £5,719,280 | £5,548,117 | — | — | £1,556,597 | — | — |
| Debtors | £1,622,047 | £3,605,478 | — | — | £1,569,324 | — | — |
| Stock | £21,316,669 | £16,716,374 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £22,388,415 | £15,196,944 | — | — | — | — | — |
| Provisions | — | — | — | — | £581,479 | — | — |
| Net current assets | £6,269,581 | £10,673,025 | — | — | £1,507,390 | — | — |
| Assets less current liabilities | £12,210,103 | £14,365,756 | — | — | £6,855,341 | — | — |
| Profit & loss | |||||||
| Turnover | £122,817,531 | £113,819,521 | — | — | — | — | — |
| Gross profit | £5,550,607 | £4,842,874 | — | — | — | — | — |
| Operating profit | £1,059,774 | £607,194 | — | — | — | — | — |
| Profit before tax | £994,323 | £425,643 | — | — | — | — | — |
| Profit / loss | £704,744 | £319,061 | — | — | £2,219,719 | — | — |
| People | |||||||
| Average employees | 161 | 155 | — | — | 166 | — | — |
| Source evidence | 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
7 outstanding chargesFloating · created 2026-04-14
—
OutstandingAll Assets · created 2015-01-28
—
OutstandingProperty · created 2009-05-26
£0
OutstandingProperty · created 2003-06-11
£0
OutstandingProperty · created 2003-01-09
£0
OutstandingUnknown · created 1990-05-09
All monies
OutstandingAll Assets · created 1990-05-09
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2009-05-26
£0
Released