Skip to contentClarengateINTELLIGENCE
Companies/NI646590

Mb Motors Ballymena Ltd

Sale of used cars and light motor vehicles · Ballymena

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,025,998
Cash
£29,182
Turnover
—
Profit / loss
—
Current assets
£1,233,398
Creditors < 1 year
—
Equity
£1,025,998
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£1,025,998£1,100,536£1,158,883£942,128£639,764£434,548£204,927£146,384
Equity£1,025,998£1,100,536£1,158,883£942,128£639,764£434,548£204,927£146,384
Assets
Property, plant & equipment£757,016£554,851£294,144£265,684£257,536£157,996£132,687£105,830
Current assets£1,233,398£1,425,902£1,728,679£1,488,785£1,227,669£1,010,605£608,846£273,062
Cash at bank£29,182£152,521£376,241£146,810£81,267£30,243£0£25,121
Debtors£63,231£74,083£91,173£77,785£23,585£33,161£50,777£36,971
Stock£1,140,985£1,199,298£1,261,265£1,264,190£1,122,817£947,201£558,069£210,970
Liabilities
Provisions£38,145£30,304£13,385£17,549£16,785£10,865£10,201£0
Net current assets£467,127£585,556£980,554£723,764£451,174£337,417£82,441£40,554
Assets less current liabilities£1,224,143£1,140,407£1,274,698£989,448£708,710£495,413£215,128£146,384
People
Average employees181311108421
Source evidenceView 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 charges
Floating · created 2026-08-04
—
Outstanding
Floating · created 2024-02-23
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-01-19 · satisfied 2024-02-08
—
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR