Melksham Motor Spares Limited
Retail trade of motor vehicle parts and accessories · Melksham
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · 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 employees | 62 | 62 | 60 | 59 | 62 | 82 | 85 | 80 | 72 | 63 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-10-16
—
OutstandingFixed · created 2002-01-30
All monies
OutstandingShow 13 satisfied / released
Property · created 2008-07-08 · satisfied 2019-11-16
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SatisfiedFloating · created 2003-11-17 · satisfied 2019-11-16
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SatisfiedAll Assets · created 2003-10-23 · satisfied 2019-05-30
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SatisfiedUnknown · created 2002-05-20 · satisfied 2019-11-16
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SatisfiedAll Assets · created 2002-01-30 · satisfied 2019-11-16
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SatisfiedFloating · created 2002-01-30 · satisfied 2019-11-16
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SatisfiedFixed · created 1999-02-19 · satisfied 2007-03-06
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SatisfiedProperty · created 1995-05-17 · satisfied 2003-11-19
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SatisfiedAll Assets · created 1994-12-22 · satisfied 2003-12-13
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SatisfiedUnknown · created 1987-04-01 · satisfied 2007-03-06
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SatisfiedUnknown · created 1983-06-06 · satisfied 1996-05-24
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SatisfiedUnknown · created 1982-02-09 · satisfied 2007-03-06
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SatisfiedAll Assets · created 1981-11-23 · satisfied 1996-05-24
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Satisfied