N V Motors Limited
Maintenance and repair of motor vehicles · Okehampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£158,696
Cash
£202,711
Turnover
—
Profit / loss
—
Current assets
£222,264
Creditors < 1 year
£42,264
Equity
£158,696
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £158,696 | £131,131 | £105,786 | £51,771 | £12,997 | −£37,167 | −£25,277 | £141,963 | £151,556 | £131,742 | £116,397 | £132,840 | £139,652 | £119,241 | £78,014 | £63,532 |
| Equity | £158,696 | £131,131 | £105,786 | £51,771 | £12,997 | −£37,167 | −£25,277 | £141,963 | £151,556 | £131,742 | £116,397 | £132,840 | — | £119,241 | £78,014 | £63,532 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £13,096 | £24,459 | £42,798 | £60,380 | £78,010 | £97,957 | £119,304 | £115,740 | £84,071 | £52,315 |
| Property, plant & equipment | £20,960 | £26,100 | £32,346 | £9,856 | £6,375 | £0 | £13,096 | — | — | — | — | — | £69,304 | £65,740 | £34,071 | £2,315 |
| Current assets | £222,264 | £203,263 | £180,726 | £112,242 | £78,291 | £61,667 | £43,520 | £156,668 | £177,754 | £143,016 | £88,115 | £91,450 | £75,550 | £78,339 | £48,020 | £37,590 |
| Cash at bank | £202,711 | £194,177 | £172,720 | £100,343 | £65,799 | £49,330 | £24,052 | — | — | — | — | — | £51,092 | £63,147 | £22,853 | £16,814 |
| Debtors | — | — | — | — | — | £11,837 | £17,468 | — | — | — | — | — | £22,958 | £13,742 | £24,167 | £19,476 |
| Stock | £9,559 | £3,000 | £2,500 | £2,109 | £500 | £500 | £2,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £42,264 | £45,580 | £46,216 | £31,190 | £21,361 | £24,226 | £16,864 | £31,739 | £54,830 | £41,454 | £36,242 | £40,030 | £28,564 | £59,600 | £48,864 | £26,141 |
| Creditors after one year | £38,442 | £46,965 | £56,330 | £39,020 | £50,308 | — | — | £2,074 | £7,110 | £20,017 | £175 | £99 | £406 | £2,142 | £5,213 | £232 |
| Provisions | £3,822 | £5,687 | £4,740 | £117 | — | — | — | £5,351 | £7,056 | — | £13,311 | £16,438 | £6,036 | — | — | — |
| Net current assets | £180,000 | £157,683 | £134,510 | £81,052 | £56,930 | £42,600 | £27,512 | £124,929 | £122,924 | £101,562 | £51,873 | £51,420 | £46,986 | £18,739 | −£844 | £11,449 |
| Assets less current liabilities | £200,960 | £183,783 | £166,856 | £90,908 | £63,305 | £42,600 | £40,608 | £149,388 | £165,722 | £161,942 | £129,883 | £149,377 | £166,290 | £134,479 | £83,227 | £63,764 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 5 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2019-06-28
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OutstandingAll Assets · created 2019-06-28
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Outstanding