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Companies/05349483

M.p. Motor Company Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · 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.

10 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-02-28GBP · unknown2022-01-30GBP · unknown2021-01-30GBP · unknown2020-01-30GBP · unknown2019-01-30GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · 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 employees5691291013141212
Source evidenceView 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
All Assets · created 2010-05-13
All monies
Outstanding
Show 14 satisfied / released
All Assets · created 2023-11-08 · satisfied 2025-06-11
Satisfied
All Assets · created 2020-12-15 · satisfied 2022-02-12
Satisfied
Floating · created 2020-12-15 · satisfied 2022-02-12
Satisfied
All Assets · created 2020-11-15 · satisfied 2022-02-12
Satisfied
Fixed · created 2020-11-15 · satisfied 2022-02-12
Satisfied
Floating · created 2019-09-06 · satisfied 2022-02-13
Satisfied
All Assets · created 2019-09-06 · satisfied 2022-02-13
Satisfied
Floating · created 2017-06-26 · satisfied 2019-09-04
Satisfied
Fixed · created 2015-08-17 · satisfied 2018-11-16
Satisfied
Fixed · created 2012-10-25 · satisfied 2019-02-02
All monies
Satisfied
Fixed · created 2012-10-25 · satisfied 2019-02-02
All monies
Satisfied
Property · created 2010-05-27 · satisfied 2018-12-10
All monies
Satisfied
Fixed · created 2010-05-27 · satisfied 2018-11-16
All monies
Satisfied
All Assets · created 2005-06-23 · satisfied 2010-06-15
All monies
Satisfied