Ben Nevis Motors Ltd.
Private Limited Company · Inverness-Shire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,525,910
Cash
£418,107
Turnover
—
Profit / loss
£167,367
Current assets
£844,123
Creditors < 1 year
£639,897
Equity
£2,525,910
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,525,910 | £2,428,543 | — | — | £1,839,136 | £1,683,588 | £1,597,713 | £1,456,137 |
| Equity | £2,525,910 | £2,428,543 | — | — | £1,839,136 | £1,683,588 | £1,597,713 | £1,456,137 |
| Assets | ||||||||
| Fixed assets | £3,611,764 | £2,943,559 | — | — | £2,733,242 | £2,683,818 | £2,806,451 | £3,076,792 |
| Property, plant & equipment | £2,802,985 | £2,333,559 | — | — | £2,366,220 | £2,321,956 | £2,453,330 | £3,076,792 |
| Current assets | £844,123 | £813,832 | — | — | £866,926 | £750,902 | £494,856 | £601,573 |
| Cash at bank | £418,107 | £316,326 | — | — | £161,706 | £324,768 | £81,660 | £136,330 |
| Debtors | £170,912 | £103,703 | — | — | £73,935 | £75,040 | £96,841 | £108,198 |
| Stock | — | — | — | — | £631,285 | £351,094 | £316,355 | £357,045 |
| Liabilities | ||||||||
| Creditors within one year | £639,897 | £600,736 | — | — | £703,071 | £609,066 | £972,705 | — |
| Creditors after one year | £872,233 | £397,293 | — | — | £695,032 | £951,789 | £588,654 | — |
| Provisions | £417,847 | £330,819 | — | — | £362,929 | £190,277 | £142,235 | £130,965 |
| Net current assets | £204,226 | £213,096 | — | — | £163,855 | £141,836 | −£477,849 | −£575,822 |
| Assets less current liabilities | £3,815,990 | £3,156,655 | — | — | £2,897,097 | £2,825,654 | £2,328,602 | £2,500,970 |
| Profit & loss | ||||||||
| Profit / loss | £167,367 | £63,309 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 10 | 8 | — | — | 7 | 9 | 15 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2018-10-08
—
OutstandingUnknown · created 2018-05-02
—
OutstandingUnknown · created 2017-04-20
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OutstandingFloating · created 2007-10-29
All monies
OutstandingAll Assets · created 2005-12-09
All monies
Outstanding