Automotive Macliver Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£87,435
Cash
£110
Turnover
—
Profit / loss
−£58,513
Current assets
£791,045
Creditors < 1 year
—
Equity
£87,435
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-07-31 | 2014-08-05 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £87,435 | £145,948 | £181,750 | £249,449 | £138,928 | £62,806 | £20,114 | £6,388 | −£153,013 | −£179,016 | −£126,561 | £6,797 | −£373,560 | −£278,810 |
| Equity | £87,435 | £145,948 | £181,750 | £249,449 | £138,928 | £62,806 | £20,114 | £6,388 | −£153,013 | −£179,016 | −£126,561 | £6,797 | −£373,560 | −£278,810 |
| Assets | ||||||||||||||
| Fixed assets | £155,124 | £166,706 | £167,389 | £192,501 | £224,220 | £254,376 | £192,572 | £156,812 | £145,231 | £152,909 | £158,639 | £10,284 | £4,950 | £10,296 |
| Intangible assets | £96,493 | £103,110 | £93,988 | £103,405 | £112,823 | £121,812 | £121,914 | £125,981 | £133,678 | £141,375 | — | — | — | — |
| Property, plant & equipment | £58,631 | £63,596 | £73,401 | £89,096 | £111,397 | £132,564 | £70,658 | £30,831 | £11,553 | £11,534 | £12,389 | £10,284 | £4,950 | £10,296 |
| Current assets | £791,045 | £1,000,259 | £1,303,734 | £1,221,901 | £1,061,467 | £705,845 | £712,715 | £584,331 | £396,718 | £244,338 | £216,784 | £452,930 | £109,331 | £159,486 |
| Cash at bank | £110 | £3,038 | £13,453 | £145,292 | £280,444 | £936 | £9,928 | £6,297 | £3,257 | £1,111 | £40 | £250 | — | — |
| Debtors | £460,857 | £577,972 | £806,365 | £679,977 | £507,370 | £357,484 | £355,668 | £423,815 | £260,142 | £171,356 | £122,682 | £289,075 | £8,831 | £35,376 |
| Stock | £330,078 | £419,249 | £483,916 | £396,632 | £273,653 | £347,425 | £347,119 | £154,219 | £133,319 | £71,871 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £179,494 | £131,790 | £280,528 | £268,968 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £322,490 | £324,627 | £207,313 | £179,624 |
| Provisions | — | — | — | — | — | — | — | — | £117 | £0 | — | — | — | — |
| Net current assets | £336,763 | £348,729 | £445,907 | £555,058 | £486,730 | £146,095 | £275,137 | £200,097 | £45,135 | £19,199 | £37,290 | £321,140 | −£171,197 | −£109,482 |
| Assets less current liabilities | £491,887 | £515,435 | £613,296 | £747,559 | £710,950 | £400,471 | £467,709 | £356,909 | £190,366 | £172,108 | £195,929 | £331,424 | −£166,247 | −£99,186 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£58,513 | — | — | £110,521 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-03-07
—
OutstandingAll Assets · created 2018-11-09
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OutstandingUnknown · created 2012-09-28
All monies
OutstandingAll Assets · created 2000-10-27
All monies
Outstanding