Pat O'Kane Car Sales Ltd
Sale of used cars and light motor vehicles · Londonderry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£469,371
Cash
£134,851
Turnover
—
Profit / loss
—
Current assets
£811,742
Creditors < 1 year
£381,263
Equity
£469,371
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £469,371 | £417,488 | £386,740 | £358,113 | £279,286 | £209,282 | £149,303 | £149,303 | £133,128 | £119,192 | £141,926 |
| Equity | £469,371 | £417,488 | £386,740 | £358,113 | £279,286 | £209,282 | £149,303 | £149,303 | £133,128 | £119,192 | £141,926 |
| Assets | |||||||||||
| Fixed assets | £43,465 | £55,919 | £75,213 | £92,105 | £91,880 | £95,802 | £83,469 | £83,469 | £57,413 | £60,231 | £40,035 |
| Property, plant & equipment | £43,465 | £55,919 | £75,213 | £92,105 | £91,880 | £95,802 | £83,469 | £83,469 | £57,413 | £60,231 | £40,035 |
| Current assets | £811,742 | £708,532 | £746,786 | £698,859 | £621,956 | £551,290 | £481,392 | £481,392 | £484,467 | £491,168 | £407,553 |
| Cash at bank | £134,851 | £94,686 | £114,893 | £99,689 | £70,006 | £53,180 | £16,542 | £16,542 | £8,765 | £8,510 | £30,697 |
| Debtors | £27,559 | £11,684 | £24,025 | £7,268 | £37,588 | £28,089 | £21,993 | £21,993 | £25,454 | £18,620 | £63,134 |
| Stock | £649,332 | £602,162 | £607,868 | £591,902 | £514,362 | £470,021 | £442,857 | £442,857 | £450,248 | £464,038 | £313,722 |
| Liabilities | |||||||||||
| Creditors within one year | £381,263 | £338,636 | £414,308 | £401,808 | £391,748 | £376,255 | £404,093 | £404,093 | £388,300 | £412,621 | £302,441 |
| Creditors after one year | £1,874 | £4,717 | £15,339 | £25,713 | £37,427 | £54,374 | £5,556 | £5,556 | £13,889 | £13,333 | £1,462 |
| Provisions | £2,699 | £3,610 | £5,612 | £5,330 | £5,375 | £7,181 | £5,909 | £5,909 | £6,563 | £6,253 | £1,759 |
| Net current assets | £430,479 | £369,896 | £332,478 | £297,051 | £230,208 | £175,035 | £77,299 | £77,299 | £96,167 | £78,547 | £105,112 |
| Assets less current liabilities | £473,944 | £425,815 | £407,691 | £389,156 | £322,088 | £270,837 | £160,768 | £160,768 | £153,580 | £138,778 | £145,147 |
| People | |||||||||||
| Average employees | 7 | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 8 | 8 | 8 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-02-14
—
Outstanding