Reilly Motors Ltd
Sale of used cars and light motor vehicles · Derry
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,574,991
Cash
£252,304
Turnover
—
Profit / loss
—
Current assets
£1,111,680
Creditors < 1 year
£211,819
Equity
£1,574,991
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,574,991 | £1,524,629 | £1,508,780 | £1,424,122 | £1,322,831 | £1,243,083 | £1,150,862 | £575,337 | £521,277 | £421,115 | — | £296,507 |
| Equity | £1,574,991 | £1,524,629 | £1,508,780 | £1,424,122 | £1,322,831 | £1,243,083 | £1,150,862 | £575,337 | £521,277 | £421,115 | £359,823 | £296,507 |
| Assets | ||||||||||||
| Fixed assets | £723,848 | £713,583 | £738,834 | £729,348 | £656,190 | £377,009 | £264,079 | £276,886 | £185,475 | £207,473 | — | £219,880 |
| Intangible assets | £0 | £11,572 | £31,412 | £51,252 | £71,092 | £90,932 | £110,772 | £130,612 | £150,452 | £170,292 | — | — |
| Property, plant & equipment | £723,848 | £702,011 | £707,422 | £678,096 | £585,098 | £286,077 | £153,307 | £146,274 | £35,023 | £37,181 | — | £9,908 |
| Current assets | £1,111,680 | £1,082,139 | £1,056,371 | £973,775 | £1,014,387 | £1,107,411 | £1,136,323 | £489,551 | £564,361 | £466,069 | — | £352,258 |
| Cash at bank | £252,304 | £141,597 | £38,533 | £117,365 | £369,102 | £497,099 | £89,712 | — | £103,210 | — | — | — |
| Debtors | £54,193 | £71,701 | £233,029 | £81,085 | £40,941 | £28,518 | £530,517 | £19,561 | £17,431 | £25,386 | — | £13,851 |
| Stock | — | — | — | — | — | £581,794 | £516,094 | £469,990 | £443,720 | £440,683 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £211,819 | £224,879 | — | £97,909 | £90,724 | £94,988 | £143,306 | £189,760 | £226,919 | £250,269 | — | £273,649 |
| Creditors after one year | — | — | — | £152,622 | £228,907 | £145,115 | £105,043 | — | — | — | — | — |
| Provisions | — | — | £32,757 | £28,470 | £28,115 | £1,234 | £1,191 | £1,340 | £1,640 | £2,158 | — | £1,982 |
| Net current assets | £899,861 | £857,260 | £879,496 | £875,866 | £923,663 | £1,012,423 | £993,017 | £299,791 | £337,442 | £215,800 | — | £78,609 |
| Assets less current liabilities | £1,623,709 | £1,570,843 | £1,618,330 | £1,605,214 | £1,579,853 | £1,389,432 | £1,257,096 | £576,677 | £522,917 | £423,273 | — | £298,489 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £80,848 | — | — |
| People & pay | ||||||||||||
| Average employees | 0.02 | 0.02 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-01-15
—
OutstandingProperty · created 2008-09-04
£0
Outstanding