Martin Traynor Motors Limited
Sale of used cars and light motor vehicles · Dungannon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£453,571
Cash
£35,708
Turnover
—
Profit / loss
—
Current assets
£688,334
Creditors < 1 year
£258,954
Equity
£453,571
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £453,571 | £426,565 | £421,275 | £424,332 | £289,857 | £241,781 | £187,813 | £138,383 | £104,778 | £110,953 | £110,221 |
| Equity | £453,571 | £426,565 | £421,275 | £424,332 | £289,857 | £241,781 | £187,813 | £138,383 | £104,778 | £110,953 | £110,221 |
| Assets | |||||||||||
| Fixed assets | £113,747 | £31,110 | £36,408 | £62,581 | £20,396 | £24,131 | £25,367 | £35,001 | £46,928 | £31,496 | £46,107 |
| Property, plant & equipment | £113,747 | £31,110 | £36,408 | £62,581 | £20,396 | £24,131 | £25,367 | £35,001 | £46,928 | £31,496 | £40,107 |
| Current assets | £688,334 | £687,295 | £673,621 | £564,399 | £629,263 | £523,786 | £528,117 | £495,837 | £475,110 | £428,526 | £338,925 |
| Cash at bank | £35,708 | £69,858 | £47,687 | £44,023 | £36,079 | £49,946 | £100 | £100 | £19,100 | £11,905 | £33,198 |
| Debtors | £121,800 | £154,503 | £2,500 | £29,453 | £9,734 | £13,734 | £2,200 | £6,000 | £658 | £0 | £905 |
| Stock | £530,826 | £462,934 | £623,434 | £490,923 | £583,450 | £460,106 | £525,817 | £489,737 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £258,954 | £188,431 | £260,739 | £150,786 | £266,621 | £296,754 | £325,604 | £321,793 | £317,067 | £314,356 | £271,027 |
| Creditors after one year | £67,809 | £96,721 | £21,208 | £40,492 | £90,913 | £6,933 | £37,966 | £67,688 | £95,926 | £31,884 | £0 |
| Provisions | £21,747 | £6,688 | £6,807 | £11,370 | £2,268 | £2,449 | £2,101 | £2,974 | £4,267 | £2,829 | £3,784 |
| Net current assets | £429,380 | £498,864 | £412,882 | £413,613 | £362,642 | £227,032 | £202,513 | £174,044 | £158,043 | £114,170 | £67,898 |
| Assets less current liabilities | £543,127 | £529,974 | £449,290 | £476,194 | £383,038 | £251,163 | £227,880 | £209,045 | £204,971 | £145,666 | £114,005 |
| People & pay | |||||||||||
| Average employees | 10 | 10 | 13 | 12 | 10 | 10 | 9 | 10 | — | — | — |
| 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 chargesFixed · created 2014-09-12
—
Outstanding