John Mcelderry (Motors & Tractors) Limited
Private Limited Company · Ballymoney
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,161,731
Cash
£1,872,214
Turnover
—
Profit / loss
−£8,672
Current assets
£15,223,169
Creditors < 1 year
£10,489,876
Equity
£7,161,731
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,161,731 | £7,150,471 | — | — | £4,544,076 | £3,528,540 | — | — | — | £1,255,930 |
| Equity | £7,161,731 | £7,150,471 | — | — | £4,544,076 | £3,528,540 | £2,957,870 | £2,338,820 | £1,703,056 | £1,255,930 |
| Assets | ||||||||||
| Property, plant & equipment | £2,617,703 | £2,265,804 | — | — | £1,009,672 | £936,862 | — | — | — | £827,381 |
| Current assets | £15,223,169 | £12,017,962 | — | — | £9,525,635 | £11,552,947 | — | — | — | £5,457,679 |
| Cash at bank | £1,872,214 | £1,501,851 | — | — | £1,382,368 | £1,493,482 | — | — | — | £497 |
| Debtors | £3,040,463 | £1,361,212 | — | — | £2,418,490 | £2,353,138 | — | — | — | — |
| Stock | — | — | — | — | — | £7,706,327 | — | — | — | £4,366,106 |
| Liabilities | ||||||||||
| Creditors within one year | £10,489,876 | £6,955,965 | — | — | £5,815,859 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £38,005 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £122,210 | — | — | — | £114,395 |
| Net current assets | £4,733,293 | £5,061,997 | — | — | £3,709,776 | £2,998,596 | — | — | — | £592,920 |
| Assets less current liabilities | £7,350,996 | £7,327,801 | — | — | £4,719,448 | £3,935,458 | — | — | — | £1,420,301 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £18,794,219 | — | — | — | £13,268,451 |
| Gross profit | — | — | — | — | — | £2,295,372 | — | — | — | £1,320,769 |
| Operating profit | — | — | — | — | — | £811,644 | — | — | — | £274,069 |
| Profit before tax | £110,724 | £720,314 | — | — | £1,248,876 | £712,009 | — | — | — | £197,395 |
| Profit / loss | −£8,672 | £536,986 | — | — | — | £574,670 | — | — | — | £158,464 |
| People & pay | ||||||||||
| Average employees | 27 | 27 | — | — | 29 | 27 | — | — | — | 21 |
| Source evidence | 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 2014-11-26
—
OutstandingShow 1 satisfied / released
Property · created 2005-05-31 · satisfied 2014-12-11
£0
Satisfied