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Companies/NI020236

Beechlawn Motors Ltd

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£608,574
Cash
—
Turnover
—
Profit / loss
—
Current assets
£653,374
Creditors < 1 year
£205,143
Equity
£608,574
Average employees
3

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 figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£608,574£636,508£622,669£631,520£511,128£474,769————£395,733£404,559£393,660£424,584£470,795£478,778£468,844
Equity£608,574£636,508£622,669£631,520£511,128£474,769£443,397£427,980£392,467£364,678£395,733£404,559£393,660£424,584£470,795£478,778£468,844
Assets
Fixed assets£160,343£167,448£174,564£181,693£188,837£195,997————£232,105£239,406£246,740£254,111£261,523£269,039£276,555
Property, plant & equipment——————£203,175£210,372£217,591£224,834£232,105£239,406£246,740£254,111£261,523£269,039£276,555
Current assets£653,374£857,602£599,843£619,576£465,186£394,590£386,083£366,570£331,026—£314,229£302,401£230,937£292,467£338,319£348,308£287,720
Cash at bank——————£70,283—£1£3,444£1£1£1£54,463£3£3£2
Debtors——————£52,800£79,920£68,000—£39,828£54,000£14,536£27,604£27,500£40,555£17,353
Stock——————£263,000£286,650£263,025£254,675———————
Liabilities
Creditors within one year£205,143£388,542£151,738£169,749£92,895£115,818————£150,601£137,248£84,017£121,275———
Creditors after one year————£50,000£0———————————
Provisions—————————————£719£806£927£975
Net current assets£448,231£469,060£448,105£449,827£372,291£278,772£240,222£217,608£174,876—£163,628£165,153£146,920£171,192£210,078£210,666£193,264
Assets less current liabilities£608,574£636,508£622,669£631,520£561,128£474,769£443,397£427,980£392,467—£395,733£404,559£393,660£425,303£471,601£479,705£469,819
Profit & loss
Profit / loss————————£27,789£33,945———————
People
Average employees33—3344——————————
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

3 outstanding charges
Fixed · created 2013-04-12
—
Outstanding
Property · created 1998-10-19
£0
Outstanding
Property · created 1997-10-15
£0
Outstanding