Ballyrobert Limited

Sale of new cars and light motor vehicles

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,662,327

Cash

£176

Turnover

—

Profit / loss

—

Current assets

£4,685,710

Creditors < 1 year

£3,040,407

Equity

£1,662,327

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31
Balance sheet
Net assets	£1,662,327	£1,534,707	£1,456,062	£1,367,503	£1,277,435	£1,028,139
Equity	£1,662,327	£1,534,707	£1,456,062	£1,367,503	£1,277,435	£1,028,139
Assets
Fixed assets	£18,031	£19,108	£27,638	£36,718	£85,180	£136,390
Property, plant & equipment	£18,031	£19,108	£27,638	£36,718	£85,180	£136,390
Current assets	£4,685,710	£4,721,877	£3,888,685	£2,940,512	£3,300,353	£3,991,681
Cash at bank	£176	£173	£98	£400	£405	£244,200
Stock	£4,005,130	£4,306,809	£3,046,111	£2,662,527	£3,100,821	£3,645,508
Liabilities
Creditors within one year	£3,040,407	£3,205,577	£2,457,657	£1,561,458	£2,042,235	£3,009,084
Creditors after one year	—	—	—	£48,000	£64,000	£80,000
Provisions	−£1,007	−£701	−£2,604	−£269	−£1,863	−£10,848
Net current assets	£1,645,303	£1,516,300	£1,431,028	£1,379,054	£1,258,118	£982,597
Assets less current liabilities	£1,663,334	£1,535,408	£1,458,666	£1,415,772	£1,343,298	£1,118,987
People
Average employees	21	22	18	13	16	29
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing