Millport Motors Limited
Other passenger land transport · Isle Of Cumbrae
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£231,751
Cash
£97,486
Turnover
—
Profit / loss
−£28,335
Current assets
£137,916
Creditors < 1 year
£193,034
Equity
£231,751
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £231,751 | £297,086 | £367,891 | £365,298 | £293,733 | £166,093 | £204,495 | £195,433 | £193,793 | £199,616 | £160,715 | £184,244 | £135,960 | £109,351 |
| Equity | £231,751 | £297,086 | £367,891 | £365,298 | £293,733 | £166,093 | £204,495 | £195,433 | £193,793 | £199,616 | £160,715 | £184,244 | £135,960 | £109,351 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £776,598 | £354,404 | £354,087 | £342,458 | £286,122 | £227,235 | £268,568 | £57,889 | £69,108 | £63,409 | £76,449 |
| Property, plant & equipment | £371,765 | £483,419 | — | — | — | — | — | — | — | — | £57,889 | £69,108 | £63,409 | £76,449 |
| Current assets | £137,916 | £159,564 | — | £53,243 | £229,918 | £89,865 | £150,508 | £113,725 | £145,179 | £143,149 | £155,803 | £156,878 | £97,561 | £67,042 |
| Cash at bank | £97,486 | £117,963 | — | — | — | — | — | — | — | — | £4,710 | £160 | £7,761 | £12,419 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £146,981 | £154,718 | £89,400 | £54,223 |
| Stock | £3,000 | £3,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £193,034 | £207,337 | — | £276,295 | £98,169 | £104,711 | £83,140 | £36,189 | £44,525 | £71,863 | £51,727 | £35,492 | £25,010 | £22,521 |
| Creditors after one year | £79,121 | £122,414 | — | £145,862 | £180,306 | £161,810 | £191,043 | £155,255 | £130,591 | £136,993 | £1,250 | £6,250 | £0 | £11,619 |
| Provisions | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£55,118 | −£47,773 | — | −£223,052 | £131,749 | £14,201 | £68,013 | £78,181 | £101,549 | £72,236 | £104,076 | £121,386 | £72,551 | £44,521 |
| Assets less current liabilities | £316,647 | £435,646 | — | £553,546 | £486,153 | £339,886 | £410,471 | £364,303 | £328,784 | £340,804 | £161,965 | £190,494 | £135,960 | £120,970 |
| Profit & loss | ||||||||||||||
| Gross profit | £138,895 | £94,388 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£7,632 | −£15,983 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£28,335 | −£33,805 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 12 | 12 | — | 10 | 10 | 9 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-04-10
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OutstandingUnknown · created 2021-07-26
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OutstandingUnknown · created 2015-12-04
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OutstandingFloating · created 2015-07-15
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Outstanding