M.p. Motor Company Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£182,677
Cash
£35,791
Turnover
—
Profit / loss
—
Current assets
£3,772,557
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-02-28GBP · unknown | 2022-01-30GBP · unknown | 2021-01-30GBP · unknown | 2020-01-30GBP · unknown | 2019-01-30GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £182,677 | −£2,480 | £480,056 | £1,180,179 | £466,902 | £1,469,894 | £1,618,445 | £1,867,611 | £1,983,893 | £1,863,845 |
| Assets | ||||||||||
| Fixed assets | £1,305,994 | £61,133 | £63,584 | £813,178 | £1,323,511 | £1,443,873 | £2,076,521 | £3,140,659 | £2,031,838 | £1,578,419 |
| Property, plant & equipment | £1,305,994 | £61,133 | £63,584 | £813,178 | £1,323,511 | £1,443,873 | £2,076,521 | £3,140,659 | £2,031,838 | £1,578,419 |
| Current assets | £3,772,557 | £3,720,645 | £4,850,169 | £5,071,435 | £3,762,262 | £3,635,027 | £4,163,169 | £2,011,293 | £2,282,043 | £1,958,609 |
| Cash at bank | £35,791 | £169,045 | £367,729 | £212,120 | £427,131 | £162,622 | £433,744 | £92,565 | £0 | — |
| Debtors | £118,596 | £288,039 | £150,438 | £37,562 | £53,603 | £14,723 | £299,496 | £2,096 | £513,764 | £228,109 |
| Stock | £3,618,170 | £3,263,561 | £4,332,002 | £4,821,753 | £3,281,528 | £3,457,682 | £3,429,929 | £1,916,632 | £1,768,279 | £1,730,500 |
| Liabilities | ||||||||||
| Creditors | £2,831,553 | £2,433,675 | £4,105,572 | £4,541,920 | £3,777,582 | £2,992,391 | £4,430,208 | £2,475,948 | £1,454,779 | £795,735 |
| Net current assets | £941,004 | £1,286,970 | £744,597 | £529,515 | −£15,320 | £642,636 | −£267,039 | −£464,655 | £827,264 | £1,162,874 |
| Assets less current liabilities | £2,246,998 | £1,348,103 | £808,181 | £1,342,693 | £1,308,191 | £2,086,509 | £1,809,482 | £2,676,004 | £2,859,102 | £2,741,293 |
| People | ||||||||||
| Average employees | 5 | 6 | 9 | 12 | 9 | 10 | 13 | 14 | 12 | 12 |
| Source evidence | 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 2023-06-23
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OutstandingAll Assets · created 2010-05-13
All monies
OutstandingShow 14 satisfied / released
All Assets · created 2023-11-08 · satisfied 2025-06-11
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SatisfiedAll Assets · created 2020-12-15 · satisfied 2022-02-12
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SatisfiedFloating · created 2020-12-15 · satisfied 2022-02-12
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SatisfiedAll Assets · created 2020-11-15 · satisfied 2022-02-12
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SatisfiedFixed · created 2020-11-15 · satisfied 2022-02-12
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SatisfiedFloating · created 2019-09-06 · satisfied 2022-02-13
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SatisfiedAll Assets · created 2019-09-06 · satisfied 2022-02-13
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SatisfiedFloating · created 2017-06-26 · satisfied 2019-09-04
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SatisfiedFixed · created 2015-08-17 · satisfied 2018-11-16
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SatisfiedFixed · created 2012-10-25 · satisfied 2019-02-02
All monies
SatisfiedFixed · created 2012-10-25 · satisfied 2019-02-02
All monies
SatisfiedProperty · created 2010-05-27 · satisfied 2018-12-10
All monies
SatisfiedFixed · created 2010-05-27 · satisfied 2018-11-16
All monies
SatisfiedAll Assets · created 2005-06-23 · satisfied 2010-06-15
All monies
Satisfied