Lyle Motors (Newtownards) Limited

Sale of new cars and light motor vehicles · Holywood

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,955,104

Cash

£209,741

Turnover

—

Profit / loss

—

Current assets

£668,060

Creditors < 1 year

£14,041

Equity

£1,955,104

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£1,955,104	£1,918,125	£1,857,608	£1,852,459	£1,853,724	£1,729,839	£1,665,309	£1,606,383	£1,551,713	£1,788,084	£1,743,031	£1,689,173	£1,613,175	£1,407,678	£1,572,456	£2,097,719
Equity	£1,955,104	£1,918,125	£1,857,608	£1,852,459	£1,853,724	£1,729,839	£1,665,309	£1,606,383	£1,551,713	£1,788,084	£1,743,031	£1,689,173	£1,613,175	£1,407,678	£1,572,456	£2,097,719
Assets
Fixed assets	£1,502,172	£1,676,381	£1,446,913	£1,469,659	£1,523,204	£1,443,867	£1,428,021	£1,421,002	£1,421,847	£1,551,742	£1,552,232	£1,543,348	£1,532,419	£1,392,147	£1,401,820	£1,792,356
Property, plant & equipment	£1,502,172	£1,521,873	£1,330,972	£1,331,462	£1,330,783	£1,331,211	£1,330,042	£1,330,223	£1,330,463	£1,487,926	—	£1,487,967	£1,487,903	£1,351,537	£1,350,333	£1,741,995
Current assets	£668,060	£439,330	£615,218	£593,531	£537,358	£501,625	£454,880	£398,183	£373,801	£280,299	£243,763	£224,925	£213,110	£217,608	£220,475	£385,374
Cash at bank	£209,741	£4,540	£220,318	£74,045	£24,954	£115,539	£98,295	£68,892	£54,112	£18,595	—	—	—	£0	£27,686	£85,340
Debtors	£458,319	£434,790	£394,900	£519,486	£512,404	£386,086	£356,585	£329,291	£319,689	£261,704	—	£224,925	£213,110	£217,608	£192,789	£300,034
Liabilities
Creditors within one year	£14,041	£7,826	£20,283	£26,491	£22,598	£31,413	£33,352	£28,562	£49,998	£43,957	£52,964	—	—	—	—	—
Net current assets	£654,019	£431,504	£594,935	£567,040	£514,760	£470,212	£421,528	£369,621	£323,803	£236,342	£190,799	£145,825	£80,756	£15,531	£170,636	£305,363
Assets less current liabilities	£2,156,191	£2,107,885	£2,041,848	£2,036,699	£2,037,964	£1,914,079	£1,849,549	£1,790,623	£1,745,650	£1,788,084	£1,743,031	£1,689,173	£1,613,175	£1,407,678	£1,572,456	£2,097,719
People & pay
Average employees	2	1	1	1	1	1	1	1	1	1	—	—	—	—	—	—
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