Mearns Motors Ltd.
Maintenance and repair of motor vehicles · Kincardineshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£8,197
Cash
£29,422
Turnover
—
Profit / loss
—
Current assets
£77,768
Creditors < 1 year
—
Equity
£8,197
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 | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £8,197 | £145 | £25,845 | £29,909 | £52,876 | £57,861 | £61,572 | £106,971 | £103,706 | £95,228 | £86,952 | £103,328 | £82,728 | £70,347 | £49,930 | £29,190 | £24,227 | £6,661 | −£6,470 | −£13,051 |
| Equity | £8,197 | £145 | £25,845 | £29,909 | £52,876 | £57,861 | £61,572 | £106,971 | £103,706 | £95,228 | £86,952 | £103,328 | £82,728 | £70,347 | £49,930 | £29,190 | £24,227 | £6,661 | −£6,470 | −£13,051 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | £93,059 | £114,827 | £135,531 | £137,320 | £166,156 | £156,204 | £158,390 | £166,813 | £167,803 | £149,518 | £166,588 | £141,427 | £116,934 | £113,848 | £117,180 | £102,142 | £61,621 |
| Property, plant & equipment | £81,182 | £95,996 | £83,866 | £93,059 | £114,827 | £135,531 | £137,320 | £166,156 | £156,204 | £158,390 | £166,813 | £167,803 | £149,518 | £166,588 | £141,427 | £116,934 | £113,848 | £117,180 | £102,142 | £61,621 |
| Current assets | £77,768 | £60,399 | £121,107 | £89,945 | £133,101 | £145,841 | £94,792 | £164,831 | £123,291 | £143,024 | £104,428 | £125,524 | £104,593 | £86,721 | £72,353 | £67,952 | £61,669 | £35,827 | £43,952 | £37,659 |
| Cash at bank | £29,422 | £6,129 | £59,879 | £14,106 | £51,329 | £78,574 | £16,437 | £69,678 | £24,810 | £37,143 | £37,035 | £48,508 | £34,975 | £12,638 | £5,542 | £2,025 | £11,648 | £58 | £58 | £6,926 |
| Debtors | £41,946 | £40,012 | £18,988 | £29,799 | £31,232 | £16,727 | £32,522 | £54,320 | £64,648 | £72,048 | £40,560 | £46,183 | £44,285 | £48,750 | £46,978 | £51,094 | £38,688 | £25,436 | £34,442 | £21,483 |
| Stock | £6,400 | £14,258 | £42,240 | £46,040 | £50,540 | £50,540 | £45,833 | £40,833 | £33,833 | £33,833 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | £81,156 | £161,638 | £153,843 | £123,423 | £157,336 | £124,863 | £146,566 | £127,030 | £143,107 | £140,528 | £123,974 | £123,021 | — | — | — | — | — |
| Creditors after one year | — | — | — | £71,939 | £33,414 | £69,668 | £47,117 | £66,680 | £50,926 | £59,620 | £57,259 | £46,892 | £30,855 | £58,988 | £40,829 | — | — | — | — | — |
| Net current assets | −£45,495 | −£55,223 | £5,751 | £8,789 | −£28,537 | −£8,002 | −£28,631 | £7,495 | −£1,572 | −£3,542 | −£22,602 | −£17,583 | −£35,935 | −£37,253 | −£50,668 | −£5,385 | −£7,992 | −£22,194 | −£27,476 | −£29,962 |
| Assets less current liabilities | £35,687 | £40,773 | £89,617 | £101,848 | £86,290 | £127,529 | £108,689 | £173,651 | £154,632 | £154,848 | £144,211 | £150,220 | £113,583 | £129,335 | £90,759 | £111,549 | £105,856 | £94,986 | £74,666 | £31,659 |
| People & pay | ||||||||||||||||||||
| Average employees | 10 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 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 | 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
2 outstanding chargesUnknown · created 2009-07-08
All monies
OutstandingAll Assets · created 2006-11-01
All monies
Outstanding