Creagorry Motors Limited
Other business support service activities n.e.c. · Balivanich
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,747,951
Cash
£378,854
Turnover
—
Profit / loss
—
Current assets
£1,213,428
Creditors < 1 year
£445,947
Equity
£1,747,951
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,747,951 | £1,599,181 | £1,290,839 | £1,017,984 | £1,040,714 | £980,337 | £863,571 | £763,907 | £748,991 | £710,133 | £652,033 | £591,285 | £506,929 | £455,668 | £336,055 | £410,653 | £366,915 | £312,645 | £234,921 |
| Equity | £1,747,951 | £1,599,181 | £1,290,839 | £1,017,984 | £1,040,714 | £980,337 | £863,571 | £763,907 | £748,991 | £710,133 | £652,033 | £591,285 | £506,929 | £455,668 | £336,055 | £410,653 | £366,915 | £312,645 | £234,921 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,007,858 | £938,278 | £698,678 | £588,288 | £634,235 | £728,863 | — | — | — | — | £845,713 | £807,669 | £501,576 | £545,776 | £681,383 | £332,815 | £361,652 | £335,862 | £342,308 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,007,858 | £938,278 | £698,678 | £588,288 | £634,235 | £728,863 | £840,139 | £644,555 | £693,889 | £716,532 | £845,713 | £797,669 | £473,576 | £488,376 | £594,583 | £266,615 | £290,602 | £259,962 | £261,558 |
| Current assets | £1,213,428 | £1,065,003 | £1,062,914 | £847,002 | £853,002 | £778,467 | £635,517 | £584,956 | £548,219 | £392,404 | £410,157 | £489,967 | £588,717 | £514,029 | £408,543 | £408,892 | £406,194 | £398,883 | £293,830 |
| Cash at bank | £378,854 | £384,409 | £448,162 | £298,853 | £300,887 | £319,629 | £233,637 | £184,839 | £325,550 | £231,904 | £195,869 | £114,824 | £170,055 | £172,596 | £7,787 | £19,871 | £52,899 | £81,921 | — |
| Debtors | £781,295 | £632,494 | £569,797 | £506,904 | £552,115 | £423,261 | £368,072 | £359,965 | £181,598 | £124,206 | £144,248 | £312,617 | £398,453 | £321,224 | £377,021 | £367,457 | £342,071 | £299,319 | £269,461 |
| Stock | £53,279 | £48,100 | £44,955 | £41,245 | — | £35,577 | £33,808 | £40,152 | £41,071 | £36,294 | £70,040 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £445,947 | £370,929 | £470,753 | £414,367 | £424,310 | £433,776 | — | — | — | — | — | £346,124 | £339,818 | £322,013 | £334,546 | — | — | — | — |
| Creditors after one year | £27,388 | £33,171 | £0 | £2,939 | £22,213 | £93,217 | — | — | — | — | — | £360,227 | £243,546 | £282,124 | £419,325 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £106,715 | — |
| Net current assets | £767,481 | £694,074 | £592,161 | £432,635 | £428,692 | £344,691 | £112,790 | £214,429 | £207,091 | £133,209 | £33,088 | £143,843 | £248,899 | £192,016 | £73,997 | £175,635 | £116,157 | £83,498 | −£7,325 |
| Assets less current liabilities | £1,775,339 | £1,632,352 | £1,290,839 | £1,020,923 | £1,062,927 | £1,073,554 | £952,929 | £858,984 | £900,980 | £849,741 | £878,801 | £951,512 | £750,475 | £737,792 | £755,380 | £508,450 | £477,809 | £419,360 | £334,983 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 23 | 22 | 12 | 20 | 16 | 18 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2011-12-15
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OutstandingUnknown · created 2011-10-11
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OutstandingUnknown · created 2006-10-10
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OutstandingFloating · created 2003-02-17
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Outstanding