Mcgrath Motors Limited
Private Limited Company · Cookstown
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£339,320
Cash
£149,435
Turnover
—
Profit / loss
£32,922
Current assets
£487,894
Creditors < 1 year
£141,092
Equity
£339,320
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £339,320 | £349,523 | — | — | £218,680 | £161,144 | £135,810 | £110,949 | — | — |
| Equity | £339,320 | £349,523 | — | — | £218,680 | £161,144 | £135,810 | £110,949 | £86,341 | £48,566 |
| Assets | ||||||||||
| Property, plant & equipment | £43,690 | £58,254 | — | — | £5,611 | £6,592 | £8,789 | £7,897 | £10,529 | £10,699 |
| Current assets | £487,894 | £493,814 | — | — | £530,453 | £414,066 | £523,309 | £477,860 | £369,603 | £300,193 |
| Cash at bank | £149,435 | £161,255 | — | — | £198,424 | £106,417 | £227,996 | £130,596 | £114,518 | £114,650 |
| Debtors | £6,762 | £30,791 | — | — | £51,223 | £30,787 | £5,534 | £22,481 | £17,093 | £44,754 |
| Stock | — | — | — | — | — | £276,862 | £289,779 | £324,783 | £237,992 | £140,789 |
| Liabilities | ||||||||||
| Creditors within one year | £141,092 | £165,062 | — | — | £229,138 | £185,844 | £352,215 | — | — | — |
| Creditors after one year | £51,172 | £37,483 | — | — | £88,246 | £73,670 | £44,073 | — | — | — |
| Net current assets | £346,802 | £328,752 | — | — | £301,315 | £228,222 | £171,094 | £103,052 | £75,812 | £37,867 |
| Assets less current liabilities | £390,492 | £387,006 | — | — | £306,926 | £234,814 | £179,883 | £110,949 | £86,341 | £48,566 |
| Profit & loss | ||||||||||
| Profit / loss | £32,922 | £100,218 | — | — | — | — | — | — | £82,767 | — |
| People & pay | ||||||||||
| Average employees | 4 | 4 | — | — | 3 | 3 | 2 | 2 | 2 | 1 |
| Source evidence | 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 2016-10-21
—
Outstanding