Mckernan Motors Limited
Sale of new cars and light motor vehicles · Newry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-29 · GBP · company scope
Net assets
£100,680
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,155
Creditors < 1 year
£106,040
Equity
£100,680
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-29GBP · company | 2024-10-29GBP · company | 2023-10-29GBP · company | 2022-10-29GBP · unknown | 2021-10-30GBP · unknown | 2020-10-30GBP · unknown | 2019-10-30GBP · unknown | 2018-10-30GBP · unknown | 2017-10-30GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £100,680 | £93,093 | £88,134 | £88,642 | £76,218 | £75,316 | £75,269 | £70,158 | £73,671 | £76,549 | £76,010 | £89,417 | £111,757 | £124,134 | £121,026 |
| Equity | £100,680 | £93,093 | £88,134 | £88,642 | £76,218 | £75,316 | £75,269 | £70,158 | £73,671 | £76,549 | £76,010 | £89,417 | £111,757 | £124,134 | £121,026 |
| Assets | |||||||||||||||
| Fixed assets | £177,255 | £176,588 | £177,171 | £168,215 | £167,626 | £167,751 | £168,825 | £169,933 | £170,894 | £168,390 | £168,738 | £169,203 | £169,825 | £169,821 | £170,316 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £168,738 | £169,203 | £169,825 | £169,821 | £170,316 |
| Current assets | £46,155 | £13,402 | £18,037 | £19,567 | £16,062 | £24,512 | £29,204 | £28,422 | £27,953 | £33,408 | £27,825 | £41,803 | £67,118 | £94,840 | £102,217 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,094 | £20,358 | £41,780 | £395 | £13,065 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £981 | £695 | £2,528 | £4,889 | £600 |
| Liabilities | |||||||||||||||
| Creditors within one year | £106,040 | £81,057 | £91,264 | £98,360 | £106,750 | £116,147 | £121,960 | £127,397 | £124,376 | £124,449 | £120,553 | £121,589 | £125,186 | £140,527 | £151,507 |
| Net current assets | −£59,885 | −£67,655 | −£73,227 | −£78,793 | −£90,688 | −£91,635 | −£92,756 | −£98,975 | −£96,423 | −£91,041 | −£92,728 | −£79,786 | −£58,068 | −£45,687 | −£49,290 |
| Assets less current liabilities | £117,370 | £108,933 | £103,944 | £89,422 | £76,938 | £76,116 | £76,069 | £70,958 | £74,471 | £77,349 | £76,010 | £89,417 | £111,757 | £124,134 | £121,026 |
| People | |||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2003-01-08
£0
Outstanding