M-B Truck And Van (NI) Limited

Sale of new cars and light motor vehicles · Co Antrim

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£5,398,964

Cash

£1,789,638

Turnover

£53,462,142

Profit / loss

—

Current assets

£12,437,277

Creditors < 1 year

£11,517,458

Equity

£5,398,964

Average employees

129

GBP · company

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

6 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01Unknown currency · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown
Balance sheet
Net assets	£5,398,964	£5,154,058	—	£4,444,502	£3,400,627	£3,400,627
Equity	£5,398,964	£5,154,058	—	£4,444,502	£3,400,627	£3,400,627
Assets
Fixed assets	£16,596,965	£16,492,605	—	£13,787,291	—	£14,584,237
Property, plant & equipment	£16,596,965	£16,492,605	—	£13,787,291	—	£14,584,237
Current assets	£12,437,277	£10,752,233	—	£9,578,701	—	£8,696,787
Cash at bank	£1,789,638	£133,087	—	£343,822	—	£585,845
Stock	£4,970,606	£4,864,667	—	£4,507,132	—	£2,667,804
Liabilities
Creditors within one year	£11,517,458	£11,816,711	—	£10,802,954	—	£10,949,883
Creditors after one year	£11,656,597	£10,032,516	—	£8,118,536	—	£8,930,514
Provisions	−£461,223	−£241,553	—	£0	—	—
Net current assets	£919,819	−£1,064,478	—	−£1,224,253	—	−£2,253,096
Assets less current liabilities	£17,516,784	£15,428,127	—	£12,563,038	—	£12,331,141
Profit & loss
Turnover	£53,462,142	£48,663,267	—	£47,593,406	—	£38,861,521
Gross profit	£9,207,284	£9,198,839	—	£8,726,725	—	£7,258,747
Operating profit	£1,789,555	£2,533,946	—	£2,551,402	—	£1,758,516
Profit before tax	£464,576	£1,021,977	—	£1,391,356	—	£1,135,260
Profit / loss	—	—	—	£1,043,875	—	—
People
Average employees	129	127	—	123	—	122
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing