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Companies/SC271902

Hyndland Motor Company Ltd

Sale of used cars and light motor vehicles · Hamilton

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£28,786
Cash
£7,691
Turnover
—
Profit / loss
—
Current assets
£153,531
Creditors < 1 year
—
Equity
£28,786
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312020-07-292019-07-292018-07-292017-07-292016-07-292015-07-292014-07-292013-07-292010-02-282009-08-312008-08-312007-08-312006-08-31
Balance sheet
Net assets£28,786£79,255£125,708£114,646£73,715£63,690—————−£41,334£2£2£2£2£2
Equity£28,786£79,255£125,708£114,646£73,715£63,690£38,403£56−£31,478−£21,453−£21,721−£41,334£2£2£2£2£2
Assets
Fixed assets————————£5,218————————
Property, plant & equipment£191,329£204,583£219,078£235,324£210,454£11,168£14,425£4,298—£2,383£2,965£3,563—————
Current assets£153,531£162,508£245,391£202,267£136,645£151,031£92,637£52,303£52,328£45,176£61,036£56,171—————
Cash at bank£7,691£33,966£47,715£58,450£17,839£22,080£19,348£15,436—£14,664£10,088£29,152—————
Debtors£108,658£71,310£91,157£43,762£15,271£33,526£15,114£5,496—£8,117£23,048£4,999—————
Stock£37,182£57,232£106,519£100,055£103,535£95,425£58,175£31,371—————————
Liabilities
Creditors within one year—————————£69,012£85,722£41,368—————
Creditors after one year———————————£59,700—————
Net current assets−£52,986£5,634£59,593£52,142−£7,633£52,522£23,978−£4,242−£36,696−£23,836−£24,686£14,803—————
Assets less current liabilities£138,343£210,217£278,671£287,466£202,821£63,690£38,403£56−£31,478−£21,453−£21,721£18,366—————
People
Average employees45663221—————————
Source evidenceView 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

1 outstanding charges
Property · created 2020-06-29
—
Outstanding