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Companies/NI031267

Kearns & Murtagh Limited

Sale of new cars and light motor vehicles · Newry

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
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 employees22222321191919131511——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-06-12
—
Outstanding
£0
Outstanding
All Assets · created 2005-11-21
£0
Outstanding
Show 4 satisfied / released
Floating · created 2020-01-10 · satisfied 2025-02-12
—
Satisfied
Fixed · created 2016-12-19 · satisfied 2025-02-24
—
Satisfied
Unknown · created 2016-12-19 · satisfied 2025-06-18
—
Satisfied
Property · created 2001-02-05 · satisfied 2006-01-12
£0
Satisfied