Mallusk Auto Centre Limited
Private Limited Company · Newtownabbey
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£161,423
Cash
£167,523
Turnover
—
Profit / loss
—
Current assets
£500,737
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £161,423 | £175,106 | £168,960 | £136,029 | £137,349 | £116,455 | £100,677 | £98,764 | £100,381 | £90,596 | £87,102 | £83,352 | £83,003 | £80,884 | £80,625 | £87,780 |
| Equity | — | — | — | — | — | — | — | — | — | — | £87,102 | £83,352 | £83,003 | £80,884 | £80,625 | £87,780 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £185 | £504 | £823 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £185 | £504 | £823 |
| Current assets | £500,737 | £523,332 | £540,563 | £416,597 | £467,256 | £522,749 | £332,488 | £473,242 | £466,545 | £466,917 | £399,842 | £330,992 | £345,560 | £324,251 | £365,385 | £364,277 |
| Cash at bank | £167,523 | £262,716 | £196,385 | £109,397 | £176,086 | £228,431 | £95,548 | £80,491 | £61,041 | £52,389 | £88,926 | £13,386 | £75,491 | £67,617 | £69,927 | £46,759 |
| Debtors | £45,145 | £34,943 | £42,210 | £40,343 | £36,748 | £23,426 | £38,711 | £78,224 | £24,912 | £39,953 | £36,208 | £18,983 | £20,155 | £18,461 | £20,896 | £38,306 |
| Stock | £288,069 | £225,673 | £301,968 | £266,857 | £254,422 | £270,892 | £198,229 | £314,527 | £380,592 | £374,575 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £339,314 | £348,226 | £371,603 | £280,568 | £329,907 | £406,294 | £231,811 | £374,478 | £366,164 | £376,321 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £312,740 | £247,640 | £262,557 | £243,516 | £285,164 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £36 | £100 | £173 |
| Net current assets | £161,423 | £175,106 | £168,960 | £136,029 | £137,349 | £116,455 | £100,677 | £98,764 | £100,381 | £90,596 | £87,102 | £83,352 | £83,003 | £80,735 | £80,221 | £87,130 |
| Assets less current liabilities | £161,423 | £175,106 | £168,960 | £136,029 | £137,349 | £116,455 | £100,677 | £98,764 | £100,381 | £90,596 | £87,102 | £83,352 | £83,003 | £80,920 | £80,725 | £87,953 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-06-14
—
Outstanding