Mb-Liverpool Ltd
Maintenance and repair of motor vehicles · Bootle
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£462,318
Cash
£165,120
Turnover
—
Profit / loss
—
Current assets
£205,725
Creditors < 1 year
—
Equity
£462,318
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £462,318 | £505,893 | £456,254 | £381,276 | £321,746 | £244,546 | £124,529 | £323 | £859 | £330 | £148 | £562 |
| Equity | £462,318 | £505,893 | £456,254 | £381,276 | £321,746 | £244,546 | £124,529 | £323 | £859 | £330 | £148 | £562 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £32,173 | £32,928 | £34,465 | — | £51,322 | £28,720 |
| Property, plant & equipment | £1,353,089 | £1,037,700 | £280,682 | £282,928 | £22,723 | £26,071 | £32,173 | £32,928 | — | £42,881 | £51,322 | £28,720 |
| Current assets | £205,725 | £187,027 | £458,065 | £341,767 | £538,300 | £382,883 | £253,316 | £192,606 | £110,993 | £117,188 | £117,315 | £58,974 |
| Cash at bank | £165,120 | £129,661 | £443,852 | £325,264 | £506,185 | £336,730 | £238,130 | £153,109 | — | £105,171 | £105,236 | £51,143 |
| Debtors | £30,605 | £51,198 | £8,360 | £10,532 | £13,446 | £43,423 | £9,344 | £36,619 | — | £9,467 | £9,891 | £3,031 |
| Stock | £10,000 | £6,168 | £5,853 | £5,971 | £18,669 | £2,730 | £5,842 | £2,878 | — | £2,550 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £160,960 | £224,039 | £137,625 | £146,163 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,172 | £6,048 | £13,576 | — | — |
| Provisions | £4,451 | £3,700 | £3,170 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£53,177 | −£185,984 | £217,632 | £140,848 | £341,523 | £218,475 | £92,356 | −£31,433 | £24,873 | −£28,975 | −£29,159 | −£28,158 |
| Assets less current liabilities | £1,299,912 | £851,716 | £498,314 | £423,776 | £364,246 | £244,546 | £124,529 | £1,495 | £9,592 | £13,906 | £22,163 | £562 |
| People | ||||||||||||
| Average employees | 9 | 8 | 7 | 6 | 6 | 6 | 6 | 6 | — | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-07-11
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OutstandingAll Assets · created 2024-07-11
—
OutstandingAll Assets · created 2023-10-16
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OutstandingShow 2 satisfied / released
All Assets · created 2024-02-28 · satisfied 2024-07-13
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SatisfiedUnknown · created 2024-02-28 · satisfied 2024-07-13
—
Satisfied