Napier Motors Limited
Maintenance and repair of motor vehicles · Stockport
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£290,733
Cash
£60,361
Turnover
—
Profit / loss
£1,593
Current assets
£417,523
Creditors < 1 year
£260,258
Equity
£290,733
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £290,733 | £482,698 | £174,061 | £128,895 | — | £44,065 | — | £263,197 | £244,575 | £160,693 |
| Equity | £290,733 | £482,698 | £174,061 | £128,895 | £55,134 | £44,065 | £44,656 | £263,197 | £244,575 | £160,693 |
| Assets | ||||||||||
| Fixed assets | £133,468 | £141,923 | £53,291 | £65,376 | — | £80,618 | — | £197,268 | £124,938 | — |
| Intangible assets | — | — | — | — | — | — | — | £60,000 | — | £180,000 |
| Property, plant & equipment | £133,468 | — | — | £65,376 | — | £80,618 | — | £137,268 | £4,938 | £6,584 |
| Current assets | £417,523 | £493,146 | £317,651 | £511,334 | — | £490,634 | — | £745,228 | £491,614 | £322,025 |
| Cash at bank | £60,361 | — | — | £37,795 | — | £233,862 | — | £118,193 | £45,997 | £6,165 |
| Debtors | £332,253 | — | — | £443,630 | — | £239,984 | — | £609,872 | £428,977 | £298,151 |
| Stock | £24,909 | — | — | £29,909 | — | £16,788 | — | £17,163 | £16,640 | £17,709 |
| Liabilities | ||||||||||
| Creditors within one year | £260,258 | £175,078 | £219,588 | £447,815 | — | £527,187 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £21,322 | £736 | £1,500 |
| Net current assets | £157,265 | £345,275 | £125,270 | £63,519 | — | −£36,553 | — | £200,839 | £248,073 | £117,228 |
| Assets less current liabilities | £290,733 | £487,198 | £178,561 | £128,895 | — | £44,065 | — | £398,107 | £373,011 | £303,812 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £2,145,415 | — | — | — | — |
| Gross profit | £1,416,293 | — | — | — | — | — | — | — | — | — |
| Operating profit | £95,646 | — | — | — | — | £146,206 | — | — | — | — |
| Profit before tax | £4,318 | — | — | — | — | £74,409 | — | — | — | — |
| Profit / loss | £1,593 | — | — | £73,761 | — | £74,409 | — | — | — | — |
| People | ||||||||||
| Average employees | 18 | 0 | 21 | 19 | — | — | — | 16 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-10-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-06-14 · satisfied 2023-06-05
All monies
Satisfied