Minehead Mot Centre Limited
Maintenance and repair of motor vehicles · Somerset
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£721,483
Cash
£201,491
Turnover
—
Profit / loss
—
Current assets
£524,333
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £721,483 | £632,200 | £569,667 | £493,564 | £304,578 | £264,345 | £223,092 | £197,431 | £188,500 | £151,293 | — | £136,448 | £114,632 | £120,814 | £99,437 | £92,011 |
| Equity | — | — | — | — | — | £264,345 | £223,092 | £197,431 | £188,500 | £151,293 | £148,538 | £136,448 | £114,632 | £120,814 | £99,437 | £92,011 |
| Assets | ||||||||||||||||
| Fixed assets | £667,989 | £582,429 | £560,538 | £551,856 | £573,635 | £385,993 | £381,519 | £378,719 | £380,280 | £396,371 | £364,854 | £359,392 | £316,290 | £182,806 | £176,317 | £178,746 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £52,716 | — | — | — | — | — | — |
| Property, plant & equipment | £667,989 | £582,429 | £560,538 | £551,856 | £573,635 | — | — | — | — | £343,655 | £298,959 | £293,497 | £250,395 | £116,911 | £110,422 | £112,851 |
| Current assets | £524,333 | £474,339 | £386,596 | £311,112 | £103,653 | £139,514 | £81,768 | £62,617 | £56,040 | £26,952 | £32,494 | £27,851 | £49,581 | £55,176 | £47,178 | £39,551 |
| Cash at bank | £201,491 | £203,334 | £181,101 | £149,320 | £56,543 | — | — | — | — | £250 | £250 | £250 | £250 | £11,365 | £10,609 | £1,763 |
| Debtors | £191,299 | £170,565 | £157,124 | £137,414 | £25,610 | — | — | — | — | £22,886 | £29,155 | £25,351 | £47,331 | £41,811 | £34,569 | £35,788 |
| Stock | £131,543 | £100,440 | £48,371 | £24,378 | £21,500 | — | — | — | — | £3,816 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £383,842 | £325,494 | £347,531 | £348,016 | £347,270 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £262,413 | £245,692 | £247,756 | £251,930 | — | £248,810 | £154,383 | £150,165 | £117,168 | £124,058 | £126,286 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £96,412 | £101,074 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £6,503 | — | — | — | — | — | — |
| Net current assets | £140,491 | £148,845 | £39,065 | −£36,904 | −£243,617 | £121,648 | −£158,427 | −£181,288 | −£191,780 | −£238,575 | −£216,316 | −£126,532 | −£100,584 | −£61,992 | −£76,880 | −£86,735 |
| Assets less current liabilities | £808,480 | £731,274 | £599,603 | £514,952 | £330,018 | £264,345 | £223,092 | £197,431 | £188,500 | £157,796 | £148,538 | £232,860 | £215,706 | £120,814 | £99,437 | £92,011 |
| People & pay | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 9 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-06-01
—
OutstandingFixed · created 2018-06-01
—
OutstandingUnknown · created 2013-02-08
All monies
OutstandingShow 3 satisfied / released
Property · created 2016-06-02 · satisfied 2018-08-24
—
SatisfiedFixed · created 2016-06-02 · satisfied 2018-08-24
—
SatisfiedAll Assets · created 2007-07-16 · satisfied 2018-01-08
All monies
Satisfied