Downeys Cars (N.I.) Ltd
Private Limited Company · Newtownards
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,447,676
Cash
£42,122
Turnover
—
Profit / loss
£133,625
Current assets
£4,095,712
Creditors < 1 year
£3,280,221
Equity
£2,447,676
Average employees
0.24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2017-12-3115 months | 2016-09-309 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,447,676 | £2,564,051 | £2,352,831 | — | £2,520,420 | £2,392,485 | £3,059,919 | £2,904,537 | — |
| Equity | £2,447,676 | £2,564,051 | £2,352,831 | — | £2,520,420 | £2,392,485 | — | — | — |
| Assets | |||||||||
| Property, plant & equipment | £1,959,848 | £1,825,654 | £1,919,197 | — | £2,225,829 | £2,300,550 | £4,940,837 | £5,423,018 | — |
| Current assets | £4,095,712 | £3,603,787 | £4,001,868 | — | £3,599,851 | £2,673,004 | £2,531,879 | £1,895,310 | — |
| Cash at bank | £42,122 | £7,172 | £2,194 | — | £700 | £11,667 | — | — | — |
| Debtors | £1,043,115 | £1,075,982 | £1,704,152 | — | £1,846,454 | £1,350,420 | £1,533,291 | — | £665,185 |
| Stock | — | — | — | — | £1,752,697 | £1,310,917 | £988,115 | £820,040 | — |
| Liabilities | |||||||||
| Creditors within one year | £3,280,221 | £2,503,157 | — | — | £2,530,235 | £1,787,187 | — | — | — |
| Creditors after one year | £276,682 | £347,586 | — | — | £730,138 | £780,037 | — | — | — |
| Provisions | — | — | £34,657 | — | £44,887 | £13,845 | £106,493 | £123,761 | — |
| Net current assets | £815,491 | £1,100,630 | £877,108 | — | £1,069,616 | £885,817 | −£44,452 | −£551,894 | — |
| Assets less current liabilities | £2,775,339 | £2,926,284 | £2,796,305 | — | £3,295,445 | £3,186,367 | £4,896,385 | £4,871,124 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £9,771,452 | £8,611,686 | — |
| Gross profit | — | — | — | — | — | — | £1,160,444 | £2,273,276 | — |
| Operating profit | — | — | — | — | — | — | £304,226 | £418,899 | — |
| Profit before tax | £201,747 | £191,240 | £352,576 | — | — | — | £189,588 | £288,536 | — |
| Profit / loss | £133,625 | £211,220 | £262,678 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0.24 | 0.24 | 23 | — | 24 | 19 | 24 | 39 | — |
| Source evidence | 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
15 outstanding chargesProperty · created 2011-05-09
All monies
OutstandingUnknown · created 2006-06-01
£0
OutstandingUnknown · created 2006-05-31
£0
OutstandingUnknown · created 2006-06-01
£0
OutstandingUnknown · created 2006-05-15
£0
OutstandingProperty · created 2006-05-15
£0
OutstandingProperty · created 2006-05-15
£0
OutstandingUnknown · created 2006-05-15
£0
OutstandingProperty · created 2006-05-15
£0
OutstandingUnknown · created 2006-05-15
£0
OutstandingProperty · created 2006-05-15
£0
OutstandingProperty · created 2006-05-15
£0
OutstandingUnknown · created 2006-05-15
£0
OutstandingProperty · created 2005-08-10
£0
OutstandingUnknown · created 1996-05-22
£0
OutstandingShow 1 satisfied / released
Property · created 2004-09-08
£0
Released