Used Cars NI Ltd
Other software publishing · Belfast
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,854,532
Cash
£469,385
Turnover
—
Profit / loss
—
Current assets
£4,296,796
Creditors < 1 year
£2,455,449
Equity
£1,854,532
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3012 months | 2021-03-3012 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,854,532 | £3,690 | £4,315,629 | £2,771,054 | £1,914,108 | £1,517,319 | £1,395,726 |
| Equity | £1,854,532 | £3,690 | £4,315,629 | £2,771,054 | £1,914,108 | £1,517,319 | £1,395,726 |
| Assets | |||||||
| Fixed assets | — | — | — | £12,494 | £7,890 | £4,052 | £21,237 |
| Property, plant & equipment | £15,587 | £19,095 | £12,644 | £12,494 | £7,890 | £4,052 | £21,237 |
| Current assets | £4,296,796 | £1,883,834 | £5,742,285 | £4,077,923 | £2,762,401 | £2,142,854 | £2,001,563 |
| Cash at bank | £469,385 | £187,408 | £1,522,206 | £532,684 | £453,658 | £859,391 | £488,144 |
| Debtors | £3,827,411 | £1,696,426 | £4,220,079 | £3,545,239 | £2,308,743 | £1,283,463 | £1,513,419 |
| Liabilities | |||||||
| Creditors within one year | £2,455,449 | £1,896,837 | £1,436,898 | £1,317,864 | £854,684 | £628,817 | £622,827 |
| Provisions | £2,402 | — | — | £1,499 | £1,499 | £770 | £4,247 |
| Net current assets | £1,841,347 | −£13,003 | £4,305,387 | £2,760,059 | £1,907,717 | £1,514,037 | £1,378,736 |
| Assets less current liabilities | £1,856,934 | £6,092 | £4,318,031 | £2,772,553 | £1,915,607 | £1,518,089 | £1,399,973 |
| Profit & loss | |||||||
| Profit before tax | £3,681,620 | £2,980,184 | £3,197,936 | — | — | — | — |
| People & pay | |||||||
| Average employees | 23 | 22 | 15 | 15 | 16 | 16 | 14 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-03-13 · satisfied 2025-08-05
—
SatisfiedFixed · created 2010-09-27 · satisfied 2012-02-17
All monies
Satisfied