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Companies/01383088

Melksham Motor Spares Limited

Retail trade of motor vehicle parts and accessories · Melksham

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£2,189,757
Cash
£640,903
Turnover
Profit / loss
Current assets
£3,479,390
Creditors < 1 year
Equity
£2,189,757
Average employees
62

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.

13 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£2,189,757£2,128,014£2,063,039£1,960,480£1,856,793£1,789,705£1,740,508£1,659,420£1,467,233£1,224,202£1,109,741£908,154£812,565
Equity£2,189,757£2,128,014£2,063,039£1,960,480£1,856,793£1,789,705£1,740,508£1,659,420£1,467,233£1,224,202£1,109,741£908,154£812,565
Assets
Fixed assets£531,030
Property, plant & equipment£667,211£646,505£683,989£621,555£659,929£746,654£749,585£728,244£572,606£641,632£602,749£488,401£530,761
Current assets£3,479,390£3,459,599£3,446,396£2,692,540£2,634,137£2,534,087£2,425,880£2,488,126£2,382,628£1,997,978£1,897,833£1,566,135£1,436,275
Cash at bank£640,903£984,813£1,100,366£676,112£594,964£497,518£247,581£296,405£326,518£173,293£245,062£191,513£125,703
Debtors£1,768,980£1,632,432£1,507,572£1,333,934£1,269,498£1,146,233£1,218,267£1,276,789£1,253,672£1,088,307£986,454£776,475£731,142
Stock£1,069,507£842,354£838,458£682,494£769,675£890,336£960,032£914,932£802,438£736,378
Liabilities
Creditors within one year£1,260,131£1,022,781£1,003,829
Creditors after one year£89,718£102,786£130,148
Provisions£11,761£0£20,756£29,173£39,595£40,721£45,618£40,926£24,438£43,587£40,992£20,815£20,763
Net current assets£1,584,350£1,481,509£1,426,694£1,368,098£1,236,459£1,100,038£1,044,295£978,994£936,275£681,888£637,702£543,354£432,446
Assets less current liabilities£2,251,561£2,128,014£2,110,683£1,989,653£1,896,388£1,846,692£1,793,880£1,707,238£1,508,881£1,323,520£1,240,451£1,031,755£963,476
People
Average employees62626059628285807263
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2018-10-16
Outstanding
Fixed · created 2002-01-30
All monies
Outstanding
Show 13 satisfied / released
Property · created 2008-07-08 · satisfied 2019-11-16
All monies
Satisfied
Floating · created 2003-11-17 · satisfied 2019-11-16
All monies
Satisfied
All Assets · created 2003-10-23 · satisfied 2019-05-30
All monies
Satisfied
Unknown · created 2002-05-20 · satisfied 2019-11-16
All monies
Satisfied
All Assets · created 2002-01-30 · satisfied 2019-11-16
All monies
Satisfied
Floating · created 2002-01-30 · satisfied 2019-11-16
All monies
Satisfied
Fixed · created 1999-02-19 · satisfied 2007-03-06
All monies
Satisfied
Property · created 1995-05-17 · satisfied 2003-11-19
All monies
Satisfied
All Assets · created 1994-12-22 · satisfied 2003-12-13
All monies
Satisfied
Unknown · created 1987-04-01 · satisfied 2007-03-06
All monies
Satisfied
Unknown · created 1983-06-06 · satisfied 1996-05-24
All monies
Satisfied
Unknown · created 1982-02-09 · satisfied 2007-03-06
All monies
Satisfied
All Assets · created 1981-11-23 · satisfied 1996-05-24
All monies
Satisfied