BNR MOTORWORX LTD
Company number SC696125 · Monitor this company
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.
Shareholders' funds
£1,073
Balance sheet as at 2025-04-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-04-19
- Employees
- 2 (2025 accounts)
- Registered office
- Unit 8 Broom Industrial Estate, Newbie, Annan, Dumfries And Galloway, United Kingdom, DG12 5PF
- Postcode
- DG12 5PF
- Capital
- 1 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-04-30
- Next due by
- 2027-01-31
- Financial year end
- 30 April
Confirmation statement
- Last statement dated
- 2026-04-18
- Next due by
- 2027-05-02
Nature of business (SIC)
- 45200 Maintenance and repair of motor vehicles
Officers 1 current
MR Callum James BANNER
Director
Competitors Dumfries
This company ranks 28 among maintenance and repair of motor vehicles in Dumfries.