Mat Smith Sports Cars Limited
Maintenance and repair of motor vehicles · Kings Lynn
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£8,511
Cash
£5,976
Turnover
—
Profit / loss
—
Current assets
£24,470
Creditors < 1 year
£17,403
Equity
£8,511
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,511 | £21,632 | £4,822 | £10,803 | £740 | £2,505 | £3,127 | £2,543 | £1,354 | £175 | £641 |
| Equity | £8,511 | £21,632 | £4,822 | £10,803 | £740 | £2,505 | £3,127 | £2,543 | £1,354 | £175 | £641 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £20,741 | £16,830 | £21,689 | £20,931 | £26,236 |
| Property, plant & equipment | £37,923 | £43,457 | £24,285 | — | £35,683 | £27,954 | — | — | — | — | £26,236 |
| Current assets | £24,470 | £38,711 | £43,087 | — | £26,418 | £39,486 | £26,995 | £26,129 | £19,476 | £22,452 | £18,865 |
| Cash at bank | £5,976 | £9,929 | £16,755 | — | £13,145 | £27,876 | — | — | — | — | £13,691 |
| Debtors | £8,494 | £10,282 | £7,832 | — | £5,273 | £3,610 | — | — | — | — | £3,174 |
| Stock | £10,000 | £18,500 | £18,500 | — | £8,000 | £8,000 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £17,403 | £22,535 | £21,749 | — | £10,796 | £11,703 | £15,979 | £12,593 | £12,052 | £12,505 | £8,409 |
| Creditors after one year | £32,940 | £34,462 | £37,262 | — | £45,864 | £48,531 | £25,965 | £25,965 | £25,205 | £28,453 | £33,103 |
| Provisions | £3,539 | £3,539 | £3,539 | — | £4,701 | £4,701 | £2,665 | £1,858 | £2,554 | £2,250 | £2,948 |
| Net current assets | £7,067 | £16,176 | £21,338 | — | £15,622 | £27,783 | £11,016 | £13,536 | £7,424 | £9,947 | £10,456 |
| Assets less current liabilities | £44,990 | £59,633 | £45,623 | — | £51,305 | £55,737 | £31,757 | £30,366 | £29,113 | £30,878 | £36,692 |
| Profit & loss | |||||||||||
| Turnover | — | — | £190,302 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £61,294 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £4,580 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £4,406 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £3,569 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 1 | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2012-03-23
All monies
Outstanding