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Companies/02027076

Alan Myerscough Limited

Sale of new cars and light motor vehicles · Ulverston

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£2,106,692
Cash
£645,818
Turnover
Profit / loss
Current assets
£2,259,943
Creditors < 1 year
Equity
£2,106,692
Average employees
0.23

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£2,106,692£2,153,545£2,041,835£1,981,579£1,796,516£1,616,644£1,669,440£1,637,082£1,628,097£1,591,700£1,344,518£1,245,548
Equity£2,106,692£2,153,545£2,041,835£1,981,579£1,796,516£1,616,644£1,669,440£1,637,082£1,628,097£1,558,745£1,517,398£1,344,518£1,245,548
Assets
Fixed assets£708,637£731,315
Property, plant & equipment£455,795£456,843£495,986£492,266£475,137£471,196£489,731£511,730£524,980£551,590£566,799£577,671£708,637£731,315
Current assets£2,259,943£2,303,536£2,020,451£1,940,717£1,667,196£1,310,450£1,492,251£1,471,839£1,478,239£1,348,098£1,335,342£1,198,399£953,427£906,117
Cash at bank£645,818£672,450£933,796£687,367£655,582£550,902£562,760£497,236£428,942£309,680£451,974£469,997£226,323£7,827
Debtors£344,739£265,643£234,654£293,833£176,115£201,668£188,056£217,277£283,918£221,832£270,780£320,087£343,174
Stock£835,499£557,880£741,435£757,326£765,379£565,046
Liabilities
Creditors within one year£325,547£236,086
Provisions£9,252£9,185£14,829£13,698£14,727£5,516£14,618£17,147£14,855£19,693£17,849£22,586£53,182£47,168
Net current assets£1,660,149£1,705,887£1,560,678£1,503,011£1,336,106£1,150,964£1,194,327£1,142,499£1,117,972£1,059,803£1,009,795£962,313£689,063£561,401
Assets less current liabilities£2,115,944£2,162,730£2,056,664£1,995,277£1,811,243£1,622,160£1,684,058£1,654,229£1,642,952£1,611,393£1,576,594£1,539,984£1,397,700£1,292,716
People
Average employees0.230.212221232627
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 1993-03-25
All monies
Outstanding
All Assets · created 1993-03-25
All monies
Outstanding
Property · created 1991-07-30
All monies
Outstanding
Floating · created 1990-08-01
All monies
Outstanding