My Car Cleaning Ltd

Retail trade of motor vehicle parts and accessories · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£12,531

Cash

£53,315

Turnover

—

Profit / loss

—

Current assets

£408,723

Creditors < 1 year

£451,984

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31
Balance sheet
Net assets	£12,531	£131,550	£125,899	£130,339	£77,125	−£16,384	−£11,893
Equity	—	—	—	—	£77,125	−£16,384	−£11,893
Assets
Property, plant & equipment	£101,452	£128,553	£54,308	£70,364	£38,381	£13,361	£3,960
Current assets	£408,723	£614,907	£554,273	£455,154	£297,146	£84,653	£34,567
Cash at bank	£53,315	£34,423	£4,720	£53,490	£23,178	£4,318	£262
Debtors	£155,814	£180,484	£235,553	£71,664	£5,468	£5,335	£0
Stock	£199,594	£400,000	£314,000	£330,000	£268,500	£75,000	£34,305
Liabilities
Creditors within one year	£451,984	£535,918	£438,053	£341,206	£220,442	£67,731	£50,420
Creditors after one year	£45,660	£75,992	£44,629	£53,973	£37,960	£46,667	£0
Net current assets	−£43,261	£78,989	£116,220	£113,948	£76,704	£16,922	−£15,853
Assets less current liabilities	£58,191	£207,542	£170,528	£184,312	£115,085	£30,283	−£11,893
People & pay
Average employees	9	10	11	8	4	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Fixed · created 2022-11-04 · satisfied 2024-12-18

—

Satisfied