Sam Creith Motors Limited
Sale of used cars and light motor vehicles · Ballymoney
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,643,988
Cash
£1,843,366
Turnover
—
Profit / loss
—
Current assets
£2,627,743
Creditors < 1 year
—
Equity
—
Average employees
6
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,643,988 | £1,411,148 | £1,309,736 | £994,980 | £703,630 | £620,742 | £469,646 | £440,579 | £292,787 | £78,874 | £73,184 |
| Equity | — | — | — | — | — | — | — | — | — | — | £73,184 |
| Assets | |||||||||||
| Fixed assets | £7,502 | £38,545 | £88,483 | £137,226 | £189,241 | £241,759 | £298,549 | £336,449 | £390,089 | £443,729 | — |
| Intangible assets | £0 | £29,167 | £79,167 | £129,167 | £179,167 | £229,167 | £279,167 | £329,167 | £379,167 | £429,167 | — |
| Property, plant & equipment | £7,502 | £9,378 | £9,316 | £8,059 | £10,074 | £12,592 | £19,382 | £7,282 | £10,922 | £14,562 | £0 |
| Current assets | £2,627,743 | £2,287,937 | £2,176,354 | £1,795,852 | £1,507,696 | £1,313,143 | £1,080,223 | £933,074 | £745,516 | £642,490 | £644,938 |
| Cash at bank | £1,843,366 | £1,319,692 | £931,913 | £846,251 | £533,375 | £401,356 | £158,920 | £150,328 | £95,882 | £36,788 | £81,025 |
| Debtors | £45,806 | £127,043 | £317,486 | £127,149 | £198,556 | £105,150 | £104,847 | £142,585 | £46,260 | £57,221 | £44,918 |
| Stock | £738,571 | £841,202 | £926,955 | £822,452 | £775,765 | £806,637 | £816,456 | £640,161 | £603,374 | £548,481 | — |
| Liabilities | |||||||||||
| Creditors | £209,981 | £134,590 | £175,229 | £106,537 | £165,363 | £105,738 | £104,414 | £66,530 | £89,604 | £113,403 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £122,152 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £928,769 |
| Net current assets | £2,417,762 | £2,153,347 | £2,001,125 | £1,689,315 | £1,342,333 | £1,207,405 | £975,809 | £866,544 | £655,912 | £529,087 | £522,786 |
| Assets less current liabilities | £2,425,264 | £2,191,892 | £2,089,608 | £1,826,541 | £1,531,574 | £1,449,164 | £1,274,358 | £1,202,993 | £1,046,001 | £972,816 | £1,001,953 |
| People & pay | |||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-08-22
—
Outstanding