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Companies/NI035832

Desmond Eastwood Motors Ltd

Sale of new cars and light motor vehicles · Lisburn

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,033,639
Cash
£230,501
Turnover
—
Profit / loss
—
Current assets
£1,149,690
Creditors < 1 year
£292,816
Equity
£1,033,639
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£1,033,639£1,002,987£874,548£884,559£812,747£720,573£632,850£644,653£654,568£654,159£607,788£650,171£670,269£647,490£648,833
Equity£1,033,639£1,002,987£874,548£884,559£812,747£720,573£632,850£644,653£654,568£654,159£607,788£650,171£670,269£647,490£648,833
Assets
Fixed assets———————————£164,395£164,617£166,800£172,112
Property, plant & equipment£180,658£179,651£179,044£174,870£177,700£180,906£184,550£161,857£166,621£172,107£174,860£164,395£164,617£166,800£172,112
Current assets£1,149,690£1,231,810£1,017,333£1,080,265£1,012,659£1,088,754£853,933£869,752£808,275£780,383£783,148£776,056£825,351£775,190£749,746
Cash at bank£230,501£465,061£85,012£314,017£275,192£426,162£95,756£73,170£74,872£41,601£151,727£49,588£200,207£167,239—
Debtors£57,873£174,118£146,184£252,099£145,243£16,202£18,511£52,020£59,146£46,780£55,420£97,327£52,530£68,742£41,990
Stock————£592,224£646,390£739,666£744,562£674,257£692,002£576,001————
Liabilities
Creditors within one year£292,816£404,290—————————£283,054£313,140£287,794£265,710
Creditors after one year——————————————£0
Provisions——£4,033£4,821£5,377£5,312£6,618£6,618£7,405£8,741£9,107£7,226£6,559£6,706£7,315
Net current assets£856,874£827,520£699,537£714,510£640,424£544,979£454,918£489,414£495,352£490,793£442,035£493,002£512,211£487,396£484,036
Assets less current liabilities£1,037,532£1,007,171£878,581£889,380£818,124£725,885£639,468£651,271£661,973£662,900£616,895£657,397£676,828£654,196£656,148
People & pay
Average employees131111————————————
Source evidenceView filing View filing View filing View filing View filing 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

2 outstanding charges
Unknown · created 1999-11-02
£0
Outstanding
Floating · created 1999-11-02
£0
Outstanding