Bob Mullan Motors Limited
Private Limited Company · Limavady
OtherUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£681,944
Cash
£282
Turnover
—
Profit / loss
—
Current assets
£29,722
Creditors < 1 year
—
Equity
−£681,944
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | −£681,944 | −£792,753 | −£673,092 | −£353,025 | −£879,941 | −£723,106 | −£429,487 | −£548,616 | −£666,549 | — | £163,832 | £83,965 | −£533,758 | −£481,295 | −£116,317 |
| Equity | −£681,944 | −£792,753 | −£673,092 | −£353,025 | −£879,941 | −£723,106 | −£429,487 | −£548,616 | −£666,549 | −£610,138 | £163,832 | £83,965 | −£533,758 | −£481,295 | −£116,317 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £107,493 | £146,312 | £185,877 | £226,374 | — | £1,066,336 | £1,093,760 | £1,121,184 | £1,148,608 | £1,514,185 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £27,401 | £69,271 | £107,493 | £146,312 | £185,877 | £226,374 | — | £1,066,336 | £1,093,760 | £1,121,184 | £1,148,608 | £1,374,185 |
| Current assets | £29,722 | £41,395 | £163,653 | £665,420 | £374,488 | £831,175 | £1,741,947 | £1,394,883 | £1,228,580 | — | £196,246 | £153,940 | £211,385 | £68,074 | £757,670 |
| Cash at bank | £282 | £8,296 | £4,950 | £194,064 | £2,386 | £7 | — | — | £29,277 | — | £0 | — | — | £3,091 | — |
| Debtors | £29,440 | £33,099 | £3,342 | £5,369 | £85,429 | £154,837 | £156,337 | £114,859 | £131,711 | — | £9,990 | £19,412 | £86,091 | £64,983 | £243,043 |
| Stock | — | — | — | — | £286,673 | £676,331 | £1,585,610 | £1,280,024 | £1,067,592 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £1,090,313 | £1,247,603 | £1,499,370 | £1,994,958 | £2,566,204 | £2,422,197 | £2,441,987 | — | £1,505,548 | £1,597,356 | £2,304,551 | — | — |
| Creditors after one year | — | — | £34,520 | £44,520 | £194,301 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | −£288,088 | −£246,277 | −£369,971 | −£333,184 | −£248,458 | −£292,821 | −£320,484 | — | — | — | — | −£657,605 | −£595,120 |
| Net current assets | −£1,106,696 | −£1,082,142 | −£926,660 | −£582,183 | −£1,124,882 | −£1,163,783 | −£824,257 | −£1,027,314 | −£1,213,407 | — | −£902,504 | −£1,009,795 | −£1,654,942 | −£2,287,508 | −£2,225,622 |
| Assets less current liabilities | — | — | — | −£554,782 | −£1,055,611 | −£1,056,290 | −£677,945 | −£841,437 | −£987,033 | — | £163,832 | £83,965 | −£533,758 | −£1,138,900 | −£711,437 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£56,411 | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 2 | 6 | 6 | 8 | 16 | 20 | 20 | 21 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Property · created 2002-12-03
£0
OutstandingShow 2 satisfied / released
Unknown · created 2002-03-13 · satisfied 2012-06-26
£0
SatisfiedUnknown · created 1999-12-03 · satisfied 2012-06-26
£0
Satisfied