I.m. Nev Motor Distributors (UK) Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-05-27
—
OutstandingFixed · created 2025-06-27
—
OutstandingFixed · created 2022-12-21
—
OutstandingFixed · created 2022-02-11
—
Outstanding