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Companies/01735480

M.t.c.r. Marketing Limited

Sale of new cars and light motor vehicles · Kidderminster

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,521,615
Cash
£1,568,480
Turnover
—
Profit / loss
£427,169
Current assets
£7,752,319
Creditors < 1 year
£5,481,250
Equity
£4,521,615
Average employees
0.95

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company
Balance sheet
Net assets£4,521,615£4,579,446
Equity£4,521,615£4,579,446
Assets
Fixed assets£2,823,876£2,925,963
Property, plant & equipment£2,662,677£2,764,764
Current assets£7,752,319£8,123,093
Cash at bank£1,568,480£815,391
Liabilities
Creditors within one year£5,481,250£5,515,930
Creditors after one year£90,892£414,409
Net current assets£2,271,069£2,607,163
Assets less current liabilities£5,094,945£5,533,126
Profit & loss
Profit before tax£556,489£702,778
Profit / loss£427,169£502,425
People
Average employees0.950.94
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fce Bank PLC
Floating · created 2009-06-11
All monies
Outstanding
Fce Bank PLC
All Assets · created 2009-06-11
All monies
Outstanding
Hsbc Bank PLC
All Assets · created 2009-06-04
All monies
Outstanding
Show 10 satisfied / released
Barnett Waddingham Trustees Limited, Richard Michael Hill, Timothy Colin Hill, Catherine Heath
Property · created 2014-10-10 · satisfied 2018-03-15
—
Satisfied
Timothy Colin Hill, Richard Michael Hill, Catherine Heath, Barnett Wadingham Trustees Limited,
Unknown · created 2013-02-21 · satisfied 2018-03-19
All monies
Satisfied
The Trustees Of J.r Keetley (Deceased)
Floating · created 2009-06-26 · satisfied 2021-10-06
£312,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Timothy Colin Hill, Richard Michael Hill, Catherine Heath Barnett Waddingham Trustees Limited A
Unknown · created 2008-05-14 · satisfied 2013-05-11
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2005-12-21 · satisfied 2009-06-25
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2004-12-22 · satisfied 2009-06-25
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2004-02-02 · satisfied 2009-06-25
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2004-02-02 · satisfied 2009-06-25
All monies
Satisfied
Lloyds Bank PLC
All Assets · created 1989-01-26 · satisfied 2004-02-05
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1986-12-29 · satisfied 1987-09-16
All monies
Satisfied