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Companies/13632636

I.m. Nev Motor Distributors (UK) Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,013,531
Cash
£1,912,544
Turnover
£15,703,048
Profit / loss
—
Current assets
£9,565,354
Creditors < 1 year
£6,663,186
Equity
£3,013,531
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£3,013,531£5,489,727
Equity£3,013,531£5,489,727
Assets
Fixed assets£145,130£170,756
Intangible assets—£77,936
Property, plant & equipment£145,130£92,820
Current assets£9,565,354£10,583,827
Cash at bank£1,912,544£1,732,989
Debtors£4,184,393£6,628,872
Stock£3,468,417£2,221,966
Liabilities
Creditors within one year£6,663,186£5,235,649
Net current assets£2,902,168£5,348,178
Assets less current liabilities£3,047,298£5,518,934
Profit & loss
Turnover£15,703,048£30,394,946
Gross profit−£2,131,434−£5,512,471
Operating profit−£5,577,658−£12,079,611
Profit before tax−£5,952,550−£12,762,128
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-05-27
—
Outstanding
Fixed · created 2025-06-27
—
Outstanding
Fixed · created 2022-12-21
—
Outstanding
Fixed · created 2022-02-11
—
Outstanding