BNR MOTORWORX LTD
Executive Summary
BNR Motorworx Ltd shows incremental growth in net assets and investment in fixed assets but suffers persistent working capital deficits and liquidity constraints. Credit facilities may be extended on a conditional basis, with stringent monitoring of cash flow, receivables, and creditor management essential to mitigate risk. Close surveillance of the director’s loan and repayment capacity is recommended to ensure ongoing financial stability.
View Full Analysis Report →- Legal registered address
- Unit 8 Broom Industrial Estate Newbie Annan Dumfries And Galloway United Kingdom DG12 5PF Copied!
Latest financial results as of 31 August 2025- Cash in bank
- £2.31k
- Current assets
- £18.04k
- Current creditors
- £36.13k
- Shareholders funds
- £726
View full financial accounts- Cash in bank
- £2.31k
- Current assets
- £18.04k
- Current creditors
- £36.13k
- Shareholders funds
- £726
- Company number
- SC696125 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 18 April 2025
Next statement due by 2 May 2026
Nature of business (SIC)
45200 - Maintenance and repair of motor vehicles
Latest company documents
| Date | Description |
|---|---|
| 01/05/251 May 2025 | Confirmation statement made on 2025-04-18 with no updates |
| 10/01/2510 January 2025 | Total exemption full accounts made up to 2024-04-30 |
| 02/05/242 May 2024 | Confirmation statement made on 2024-04-18 with no updates |
| 30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
| 26/10/2326 October 2023 | Total exemption full accounts made up to 2023-04-30 |
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