Helensburgh Motor Sales Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£650,269

Cash

£640,840

Turnover

—

Profit / loss

—

Current assets

£2,023,093

Creditors < 1 year

—

Equity

£650,269

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company
Balance sheet
Net assets	£650,269	£762,653	£788,664
Equity	£650,269	£762,653	£788,664
Assets
Fixed assets	£1,182,329	£1,227,791	£1,275,394
Property, plant & equipment	£1,182,327	£1,227,789	£1,275,392
Current assets	£2,023,093	£1,592,892	£1,471,119
Cash at bank	£640,840	£458,220	£242,653
Debtors	£224,651	£166,010	£140,981
Stock	£1,157,602	£968,662	£1,087,485
Liabilities
Provisions	£127,435	£135,326	£105,120
Net current assets	−£15,506	£105,827	£97,186
Assets less current liabilities	£1,166,823	£1,333,618	£1,372,580
People
Average employees	39	38	35
Source evidence	View filing	View filing	View filing