Mcmillan Porsche Limited
Maintenance and repair of motor vehicles · Antrim
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£166,875
Cash
£26,457
Turnover
—
Profit / loss
—
Current assets
£209,615
Creditors < 1 year
£203,320
Equity
£166,875
Average employees
11
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £166,875 | £115,115 | £89,366 | £87,762 | £97,787 | £96,432 | £93,708 | £69,728 | £48,027 | £37,450 | £24,616 | £13,769 | — | — | £3,063 |
| Equity | £166,875 | £115,115 | £89,366 | £87,762 | £97,787 | £96,432 | £93,708 | £69,728 | £48,027 | £37,450 | £24,616 | £13,769 | £10,078 | £6,287 | £3,063 |
| Assets | |||||||||||||||
| Fixed assets | £277,795 | £257,479 | £250,562 | £259,443 | £257,103 | £252,540 | £250,189 | £236,788 | £238,851 | £27,985 | — | — | — | — | £10,988 |
| Intangible assets | — | — | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £277,795 | £257,479 | £250,562 | £259,443 | £257,103 | — | — | — | — | — | £19,323 | £14,828 | £8,804 | £9,042 | £10,988 |
| Current assets | £209,615 | £174,885 | £167,536 | £176,672 | £164,016 | £92,135 | £108,035 | £109,773 | £133,687 | £76,165 | £56,954 | £37,186 | £35,006 | £20,074 | £8,906 |
| Cash at bank | £26,457 | — | £36,299 | £12,876 | £1,133 | — | — | — | — | — | £16,062 | £8,377 | £7,697 | £2,151 | £559 |
| Debtors | £20,658 | £76,573 | £33,368 | £103,172 | £102,962 | — | — | — | — | — | £18,532 | £7,217 | £16,009 | £10,283 | £3,217 |
| Stock | £162,500 | £98,312 | £97,869 | £60,624 | £59,921 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £203,320 | £240,312 | £220,455 | £213,945 | £165,006 | £129,972 | £148,077 | £149,379 | £180,287 | £64,796 | £50,651 | £38,245 | £33,732 | £22,829 | — |
| Creditors after one year | £117,215 | £76,937 | £108,277 | £134,408 | £158,326 | £113,021 | £94,324 | £113,680 | £137,497 | £0 | £1,010 | £0 | — | — | — |
| Net current assets | £6,295 | −£65,427 | −£52,919 | −£37,273 | −£990 | −£37,837 | −£40,042 | −£39,606 | −£46,600 | £11,369 | £6,303 | −£1,059 | £1,274 | −£2,755 | −£7,925 |
| Assets less current liabilities | £284,090 | £192,052 | £197,643 | £222,170 | £256,113 | £214,703 | £210,147 | £197,182 | £192,251 | £39,354 | £25,626 | £13,769 | £10,078 | £6,287 | £3,063 |
| People & pay | |||||||||||||||
| Average employees | 11 | 11 | 12 | 12 | 12 | 8 | 9 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2017-01-16
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OutstandingAll Assets · created 2016-12-21
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Outstanding