Norrie'S Motor Services Limited
Maintenance and repair of motor vehicles · Stornoway
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£9,428
Cash
£3,953
Turnover
—
Profit / loss
—
Current assets
£115,002
Creditors < 1 year
£165,544
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,428 | £6,977 | £6,342 | — | £26,345 | £10,915 | £36,134 | £35,297 |
| Equity | — | — | £6,342 | −£632 | £26,345 | £10,915 | £36,134 | £35,297 |
| Assets | ||||||||
| Fixed assets | £59,970 | £47,079 | £62,721 | £78,971 | £103,709 | £125,000 | £150,000 | £175,000 |
| Intangible assets | £30,000 | £45,000 | £60,000 | £75,000 | £90,000 | £105,000 | £120,000 | £135,000 |
| Property, plant & equipment | £29,970 | £2,079 | £2,721 | £3,971 | £13,709 | £20,000 | £30,000 | £40,000 |
| Current assets | £115,002 | £122,354 | £124,627 | £146,830 | £178,098 | £178,657 | £248,074 | £209,749 |
| Cash at bank | £3,953 | £6,536 | £0 | — | — | £1,828 | £0 | £29,320 |
| Debtors | £96,549 | £102,418 | £99,627 | £121,830 | £155,398 | £147,004 | £233,074 | £165,429 |
| Stock | £14,500 | £13,400 | £25,000 | £25,000 | £22,700 | £29,825 | £15,000 | £15,000 |
| Liabilities | ||||||||
| Creditors within one year | £165,544 | £162,456 | — | — | — | — | — | — |
| Net current assets | −£50,542 | −£40,102 | −£56,379 | −£79,603 | −£76,395 | −£84,732 | −£37,408 | −£14,495 |
| Assets less current liabilities | — | — | £6,342 | −£632 | £27,314 | £40,268 | £112,592 | £160,505 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 13 | 13 | 11 | 12 | 11 | 8 |
| 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
1 outstanding chargesAll Assets · created 2017-07-17
—
Outstanding