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Companies/04687960

Mc The Hat Motor Club Limited

Sale of used cars and light motor vehicles · Oldbury

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,284
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,810
Creditors < 1 year
—
Equity
£1,284
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£1,284£1,411£6,323£82,970£70,366£60,534——£129,532£160,001
Equity£1,284£1,411£6,323£82,970£70,366£60,534£69,877£88,830£129,532£160,001
Assets
Fixed assets£1,085£1,447£1,929£20,665£27,553£5,488————
Property, plant & equipment——————£7,317£9,756£15,900£21,641
Current assets£33,810£48,318£49,721£122,759£93,925£66,821£69,307£80,383£146,486£179,335
Cash at bank——————£3,657£61,860£63,618£84,119
Debtors——————£28,350£18,523£57,562£52,300
Stock——————£37,300£0£25,306£42,916
Liabilities
Net current assets£199£3,466£13,102£78,775£65,271£55,046£62,560£79,074£116,342£146,550
Assets less current liabilities£1,284£4,913£15,031£99,440£92,824£60,534£69,877£88,830£132,242£168,191
Profit & loss
Turnover————————£268,662£366,530
Gross profit————————£98,232£127,721
Operating profit————————£26,072£33,455
Profit before tax————————£25,224£27,584
Profit / loss————————£19,031£12,330
People
Average employees11112222——
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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2003-04-07 · satisfied 2018-01-23
All monies
Satisfied
All Assets · created 2003-04-07 · satisfied 2018-01-23
All monies
Satisfied
Charge
Unknown · created 2003-04-07 · satisfied 2018-01-23
All monies
Satisfied