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Companies/03799446

Coneymoor Motors Limited

Maintenance and repair of motor vehicles · Leeds

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£276,863
Cash
£107,987
Turnover
Profit / loss
Current assets
£359,270
Creditors < 1 year
£97,924
Equity
£276,863
Average employees
0.01

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.

7 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£276,863£250,390£196,190£172,362£99,011£73,219£73,742
Equity£276,863£250,390£196,190£172,362£99,011£73,219£73,742
Assets
Fixed assets£40,774£49,467
Property, plant & equipment£19,614£18,096£19,413£22,034£21,647£40,774£49,467
Current assets£359,270£273,591£211,424£185,231£109,810£54,927£53,668
Cash at bank£107,987£31,646£40,922£28,535£39,019£9,169£16,573
Debtors£245,083£236,945£165,922£152,709£66,594£30,494£19,177
Stock£4,197
Liabilities
Creditors within one year£97,924£37,560£31,640£31,498£29,571£22,482£29,393
Provisions£4,097£3,737£3,007£3,405£2,875
Net current assets£261,346£236,031£179,784£153,733£80,239£32,445£24,275
Assets less current liabilities£280,960£254,127£199,197£175,767£101,886£73,219£73,742
People
Average employees0.010.01233
Source evidenceView 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
All Assets · created 1999-09-15
All monies
Outstanding