Mabco UK Ltd
Retail sale of automotive fuel in specialised stores · Reddish
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£190,754
Cash
£1,048,025
Turnover
—
Profit / loss
—
Current assets
£1,455,182
Creditors < 1 year
£1,321,359
Equity
£190,754
Average employees
9
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £190,754 | £154,487 | £73,023 | £32,195 | £41,763 | £3,258 | £24,326 | £45,398 | £42,425 | £27,823 | £56,662 | £64,620 | £61,836 | £45,889 | £53,207 | £66,085 |
| Equity | £190,754 | £154,487 | £73,023 | £32,195 | £41,763 | £3,258 | £24,326 | £45,398 | £42,425 | £27,823 | £56,662 | £64,620 | £61,836 | £45,889 | £53,207 | £66,085 |
| Assets | ||||||||||||||||
| Fixed assets | £90,307 | £103,080 | £112,515 | £103,022 | — | £101,774 | £105,879 | £123,019 | £133,056 | £105,053 | £118,979 | £128,021 | £142,311 | £160,630 | £125,272 | £122,822 |
| Property, plant & equipment | £90,307 | £103,080 | £112,515 | £103,022 | £115,828 | £101,774 | £105,879 | £123,019 | £133,056 | — | — | — | £142,311 | £160,630 | £125,272 | £122,822 |
| Current assets | £1,455,182 | £1,427,073 | £1,279,748 | £661,127 | £601,524 | £377,190 | £343,680 | £382,768 | £345,973 | £216,229 | £99,161 | £123,230 | £106,946 | £106,175 | £93,211 | £116,318 |
| Cash at bank | £1,048,025 | £934,195 | £917,235 | £458,992 | £379,403 | £255,105 | £226,690 | £249,447 | £218,152 | — | — | — | £348 | £336 | £527 | £4,941 |
| Debtors | £217,036 | £297,770 | £117,513 | £52,000 | £52,000 | £1,964 | £16,669 | £0 | — | — | — | — | £7,149 | £8,168 | £9,279 | £14,279 |
| Stock | £190,121 | £195,108 | £245,000 | £150,135 | £170,121 | £120,121 | £100,321 | £133,321 | £127,821 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,321,359 | £1,339,231 | £1,272,267 | £679,608 | — | £450,054 | £390,706 | £433,440 | £399,040 | £287,394 | £148,081 | £165,400 | £163,249 | £187,687 | — | — |
| Creditors after one year | £9,714 | £12,773 | £23,311 | £32,241 | — | £10,850 | £19,106 | £26,949 | £37,564 | £3,065 | £10,372 | £18,206 | £24,172 | £33,229 | — | — |
| Provisions | — | — | — | — | £17,604 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £133,823 | £87,842 | £7,481 | −£18,481 | −£6,461 | −£72,864 | −£47,026 | −£50,672 | −£53,067 | −£71,165 | −£48,920 | −£42,170 | −£56,303 | −£81,512 | −£50,709 | −£24,937 |
| Assets less current liabilities | £224,130 | £190,922 | £119,996 | £84,541 | £109,367 | £28,910 | £58,853 | £72,347 | £79,989 | £33,888 | £70,059 | £85,851 | £86,008 | £79,118 | £74,563 | £97,885 |
| People | ||||||||||||||||
| Average employees | 9 | 8 | 9 | 7 | 7 | 6 | 8 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-09-12
—
OutstandingFloating · created 2014-09-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-12-13 · satisfied 2014-09-24
All monies
Satisfied