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Companies/R0000336

Irish Road Motors Limited

Private Limited Company · Eglinton

ActiveUnited KingdomIncorporated 1920Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£157,185
Cash
£118,887
Turnover
Profit / loss
Current assets
£544,908
Creditors < 1 year
Equity
£157,185
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£157,185£160,719£186,407£197,556£210,778£194,457£253,215£441,377£439,821£343,862£264,377£561,222£546,157£576,523
Equity£157,185£160,719£186,407£197,556£210,778£194,457£253,215£441,377£439,821£343,862£264,377£561,222£546,157£576,523
Assets
Fixed assets£668,585£700,445£746,176£769,907£1,093,638£1,117,369£1,134,300
Property, plant & equipment£55,995£40,809£42,457£45,700£48,943£46,187£71,180£668,585£700,445£746,176£769,907£1,093,638£1,117,369£1,134,300
Current assets£544,908£648,122£567,120£642,739£534,555£423,242£617,784£164,001£204,665£189,799£158,425£153,661£242,491£365,684
Cash at bank£118,887£201,008£130£143,714£20,857£10,358£130£3,030£3,030£32,737£3,030£3,030£3,030£3,030
Debtors£364,299£370,395£493,948£436,266£421,070£376,446£562,897£123,561£156,527£111,564£112,751£105,209£193,900£321,568
Stock£61,722£76,719£73,042£62,759£92,628£36,438£54,757
Liabilities
Creditors within one year£365,239£365,316£435,387£411,733£347,898
Creditors after one year£0£67,267£156,726£252,222£338,179
Provisions£13,748£9,897£10,241£10,970£8,877£8,261£12,897£25,970£32,706£0
Net current assets£114,938£132,460£168,218£186,042£204,095£206,531£194,932−£201,238−£160,651−£245,588−£253,308−£194,237−£151,961−£39,859
Assets less current liabilities£170,933£173,269£210,675£231,742£253,038£252,718£266,112£467,347£539,794£500,588£516,599£899,401£965,408£1,094,441
People
Average employees19141514151515
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 2006-11-30
£0
Outstanding
Property · created 2001-07-18
£0
Outstanding
Unknown · created 1977-05-31
£0
Outstanding
Floating · created 1976-04-28
£0
Outstanding
Show 24 satisfied / released
Property · created 2000-08-14
£0
Part Satisfied
Unknown · created 1995-07-19 · satisfied 2009-06-11
£0
Satisfied
Unknown · created 1993-11-23 · satisfied 1999-05-11
£0
Satisfied
Unknown · created 1992-12-03 · satisfied 1996-01-10
£0
Satisfied
Unknown · created 1992-12-03 · satisfied 1994-01-26
£0
Satisfied
Property · created 1992-12-03 · satisfied 2009-06-11
£0
Satisfied
Unknown · created 1992-12-03 · satisfied 2009-06-11
£0
Satisfied
Unknown · created 1992-02-19 · satisfied 1992-12-18
£0
Satisfied
Unknown · created 1991-05-31 · satisfied 1992-12-18
£0
Satisfied
Unknown · created 1989-09-01 · satisfied 1996-01-10
£0
Satisfied
Unknown · created 1989-08-01 · satisfied 1992-12-18
£0
Satisfied
Unknown · created 1989-08-01 · satisfied 1992-12-18
£0
Satisfied
Unknown · created 1989-08-01 · satisfied 1992-12-18
£0
Satisfied
All Assets · created 1989-08-01 · satisfied 1992-12-18
£0
Satisfied
Property · created 1989-08-01 · satisfied 1992-12-18
£0
Satisfied
Unknown · created 1989-08-01 · satisfied 1992-12-18
£0
Satisfied
Property · created 1986-05-08 · satisfied 1999-05-11
£0
Satisfied
Floating · created 1986-04-09 · satisfied 1989-08-02
£0
Satisfied
Unknown · created 1986-04-09 · satisfied 1989-08-02
£0
Satisfied
Property · created 1986-04-09 · satisfied 1989-08-02
£400,000
Satisfied
Unknown · created 1982-04-29 · satisfied 1989-08-02
£0
Satisfied
Unknown · created 1981-09-01 · satisfied 1989-08-02
£0
Satisfied
Property · created 1962-01-14 · satisfied 1977-08-22
£0
Satisfied
Property · created 1954-11-29 · satisfied 1977-09-21
£0
Satisfied