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Companies/07233511

Motorcare Mot & Service Centre Limited

Maintenance and repair of motor vehicles · Slough

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · Company accounts

Net assets
£50,880
Cash
—
Turnover
—
Profit / loss
—
Current assets
£241,895
Creditors < 1 year
£270,596
Equity
£50,880
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-29Company2024-03-29Company2023-03-30Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£50,880£32,664£262£25,724£1,117£734£101,948£134,146£73,089£41,949£42,997£24,912£65,943£64,990£58,672
Equity£50,880£32,664£262£25,724£1,117£734£101,948£134,146£73,089£41,949£42,997£24,912£65,943£64,990£58,672
Assets
Fixed assets£191,261£205,162£214,562£192,616£34,181£38,495£62,923£33,267£16,105£39,173£63,078£60,573£92,937£70,638£58,757
Property, plant & equipment——————————£63,078£60,573£92,937£70,638£58,757
Current assets£241,895£226,189£153,324£130,454£322,692£228,167£192,048£220,120£187,609£169,486£192,940£139,876£138,193£132,329£60,140
Cash at bank——————————£190,910£137,726£136,029£130,649£58,590
Debtors————————————£414£0—
Liabilities
Creditors within one year£270,596£256,456£153,252£92,817£88,265£69,391£73,708£88,762£57,464£67,404£100,445£93,055£65,528£92,422—
Creditors after one year£213,440£207,559£214,372£204,529£267,491£196,537£79,315£30,479£73,161£99,306£112,576£82,482£99,659£45,555—
Provisions£0£0£0£0£0£0£0£0£0£0—————
Net current assets−£28,701−£30,267£72£37,637£234,427£158,776£118,340£131,358£130,145£102,082£92,495£46,821£72,665£39,907£23,793
Assets less current liabilities£162,560£174,895£214,634£230,253£268,608£197,271£181,263£164,625£146,250£141,255£155,573£107,394£165,602£110,545£82,550
People
Average employees———11121211————————
Source evidenceView 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

1 outstanding charges
Unknown · created 2010-06-14
All monies
Outstanding