Top Gear Autos N.I. Ltd
Other amusement and recreation activities n.e.c. · Dungannon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,309,988
Cash
£138,674
Turnover
—
Profit / loss
—
Current assets
£5,657,315
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,309,988 | £2,510,614 | £1,668,866 | £987,431 | £229,196 |
| Equity | — | — | £1,668,866 | £987,431 | £229,196 |
| Assets | |||||
| Fixed assets | £192,920 | £78,705 | — | — | — |
| Intangible assets | £39,000 | £0 | — | — | — |
| Property, plant & equipment | £153,920 | £78,705 | £37,123 | £187,594 | £40,663 |
| Current assets | £5,657,315 | £5,190,663 | £2,514,704 | £1,850,046 | £452,751 |
| Cash at bank | £138,674 | £608,354 | £419,965 | £570,373 | £105,488 |
| Debtors | £75,925 | £38,296 | £31,750 | £0 | £554 |
| Stock | £4,912,028 | £4,544,013 | £2,062,989 | £1,279,673 | £346,709 |
| Liabilities | |||||
| Creditors | £4,540,247 | £2,758,754 | — | — | — |
| Net current assets | £1,117,068 | £2,431,909 | £1,634,743 | £849,037 | £188,533 |
| Assets less current liabilities | £1,309,988 | £2,510,614 | £1,671,866 | £1,036,631 | £229,196 |
| People & pay | |||||
| Average employees | 7 | 5 | 8 | 6 | 1 |
| Source evidence | 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 2024-07-08
—
Outstanding