Roy Hanna Motors Limited

Private Limited Company · Antrim

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£908,822

Cash

£67,285

Turnover

—

Profit / loss

—

Current assets

£1,691,845

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£908,822	£766,631	£582,122	£387,707	£186,493	£106,269	£22,296
Assets
Fixed assets	£72,196	£76,516	£34,615	£36,013	£40,704	£22,467	£25,194
Intangible assets	£6,900	£9,200	£11,500	£13,800	£16,100	£18,400	£20,700
Property, plant & equipment	£65,296	£67,316	£23,115	£22,213	£24,604	£4,067	£4,494
Current assets	£1,691,845	£1,595,539	£1,339,538	£1,075,902	£811,859	£682,066	£464,131
Cash at bank	£67,285	£110,974	£22,460	£21,502	£33,911	£121,547	£56,675
Debtors	£16,988	£56,852	£23,363	£0	—	£3,412	£0
Stock	£1,607,572	£1,427,713	£1,293,715	£1,054,400	£777,948	£557,107	£407,456
Liabilities
Creditors	£855,219	£905,424	£792,031	£724,208	£666,070	£598,264	£467,029
Net current assets	£836,626	£690,115	£547,507	£351,694	£145,789	£83,802	−£2,898
Assets less current liabilities	£908,822	£766,631	£582,122	£387,707	£186,493	£106,269	£22,296
People
Average employees	15	13	13	12	12	11	8
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-11-20

—

Outstanding