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Companies/00943545

Ian Allan Motors Limited

Sale of new cars and light motor vehicles · Guildford

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£54,262
Cash
£2,868
Turnover
—
Profit / loss
—
Current assets
£2,988
Creditors < 1 year
£57,250
Equity
−£54,262
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months
Balance sheet
Net assets−£54,262£451,124−£253,230−£704,248−£856,403−£688,642−£558,840
Equity−£54,262£451,124−£253,230−£704,248−£856,403−£688,642−£558,840
Assets
Fixed assets£0£22,545£35,135£49,033£63,345£47,521£44,134
Property, plant & equipment£0£22,545£35,135£49,033£63,345£47,521£44,134
Current assets£2,988£2,172,564£5,006,276£3,549,210£3,428,484£2,449,708£2,661,384
Cash at bank£2,868£181,003£540,720£1,166,609£924,173£538,831£154,979
Debtors———£73,839———
Stock£0£1,932,668£4,388,456£2,308,762£2,135,204£1,726,259£2,265,331
Liabilities
Creditors within one year£57,250£1,743,985£5,294,641£4,302,491£4,348,232£3,185,871£3,264,358
Net current assets−£54,262£428,579−£288,365−£753,281−£919,748−£736,163−£602,974
Assets less current liabilities−£54,262£451,124−£253,230−£704,248−£856,403−£688,642−£558,840
Profit & loss
Turnover————£3,636,443£3,269,879£4,773,849
Gross profit————£504,471£452,129£776,330
Operating profit————−£163,658−£138,795−£230,137
Profit before tax—————−£138,330−£230,137
People & pay
Average employees002121211717
Source evidenceView 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 charges
Fixed · created 2017-09-11
—
Outstanding
Show 6 satisfied / released
All Assets · created 2011-07-20 · satisfied 2015-03-18
All monies
Satisfied
All Assets · created 2010-01-08 · satisfied 2014-07-14
All monies
Satisfied
Unknown · created 2010-01-08 · satisfied 2014-07-14
All monies
Satisfied
Unknown · created 1998-03-31 · satisfied 2010-08-21
All monies
Satisfied
Unknown · created 1992-12-09 · satisfied 2010-05-12
All monies
Satisfied
Unknown · created 1991-06-28 · satisfied 2010-05-12
All monies
Satisfied