Kearns & Murtagh Limited
Sale of new cars and light motor vehicles · Newry
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,543,676
Cash
£472,638
Turnover
—
Profit / loss
—
Current assets
£1,371,116
Creditors < 1 year
£1,417,204
Equity
£1,543,676
Average employees
22
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,543,676 | £1,355,358 | £1,182,689 | £1,091,443 | £868,897 | £654,296 | £481,716 | £380,232 | £283,341 | £179,773 | £144,527 | £58,954 | −£59,389 | −£97,268 | −£115,650 | −£149,623 |
| Equity | £1,543,676 | £1,355,358 | £1,182,689 | £1,091,443 | £868,897 | £654,296 | £481,716 | £380,232 | £283,341 | £179,773 | £144,527 | £58,954 | −£59,389 | −£97,268 | −£115,650 | −£149,623 |
| Assets | ||||||||||||||||
| Fixed assets | £1,822,951 | £1,626,319 | £1,492,397 | £1,519,943 | £1,356,040 | £1,225,901 | £1,099,559 | £1,031,328 | £1,017,365 | £1,024,613 | £183,590 | £133,672 | £158,655 | £243,321 | £364,776 | £492,187 |
| Property, plant & equipment | £1,822,951 | £1,626,319 | £1,492,397 | £1,519,943 | £1,356,040 | £1,225,901 | £1,099,559 | £1,031,328 | £1,017,365 | £1,024,613 | £183,590 | £133,672 | £158,655 | £243,321 | £364,776 | £492,187 |
| Current assets | £1,371,116 | £895,160 | £1,139,657 | £1,215,976 | £821,091 | £727,613 | £603,443 | £645,985 | £724,747 | £759,585 | £692,352 | £787,058 | £601,047 | £650,732 | £431,521 | £422,669 |
| Cash at bank | £472,638 | £214,254 | £170,950 | £107,305 | £144,517 | £259,019 | £71,269 | £150,048 | £147,486 | £235,853 | £74,452 | £30,995 | £5,542 | £142 | £163 | £5,397 |
| Debtors | £131,638 | £109,765 | £261,965 | £331,059 | £158,121 | £154,392 | £141,473 | £170,147 | £132,920 | £208,109 | £302,283 | £246,135 | £215,707 | £188,574 | £210,210 | £235,560 |
| Stock | £766,840 | £571,141 | £706,742 | £777,612 | £518,453 | £314,202 | £390,701 | £325,790 | £444,341 | £315,623 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,417,204 | £973,512 | £1,187,677 | £1,171,263 | £822,494 | £813,466 | £781,815 | £828,673 | £895,559 | £1,029,425 | £635,188 | £780,720 | £733,854 | £838,298 | — | — |
| Creditors after one year | £233,187 | £192,609 | £261,688 | £473,213 | £485,740 | £485,752 | £439,471 | £468,408 | £563,212 | £575,000 | £18,266 | £43,269 | £85,237 | £153,023 | — | — |
| Net current assets | −£46,088 | −£78,352 | −£48,020 | £44,713 | −£1,403 | −£85,853 | −£178,372 | −£182,688 | −£170,812 | −£269,840 | £57,164 | £6,338 | −£132,807 | −£187,566 | −£248,483 | −£296,438 |
| Assets less current liabilities | £1,776,863 | £1,547,967 | £1,444,377 | £1,564,656 | £1,354,637 | £1,140,048 | £921,187 | £848,640 | £846,553 | £754,773 | £240,754 | £140,010 | £25,848 | £55,755 | £116,293 | £195,749 |
| People & pay | ||||||||||||||||
| Average employees | 22 | 22 | 23 | 21 | 19 | 19 | 19 | 13 | 15 | 11 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-06-12
—
OutstandingUnknown · created 2005-11-21
£0
OutstandingAll Assets · created 2005-11-21
£0
OutstandingShow 4 satisfied / released
Floating · created 2020-01-10 · satisfied 2025-02-12
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SatisfiedFixed · created 2016-12-19 · satisfied 2025-02-24
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SatisfiedUnknown · created 2016-12-19 · satisfied 2025-06-18
—
SatisfiedProperty · created 2001-02-05 · satisfied 2006-01-12
£0
Satisfied