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Companies/13400334

Mt Retail UK Ltd

Sale of used cars and light motor vehicles · Preston

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,394,588
Cash
£190,883
Turnover
—
Profit / loss
—
Current assets
£8,901,091
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-15GBP · unknown
Balance sheet
Net assets£1,394,588£831,157£428,020£93,729—
Assets
Fixed assets£267,272£193,371£170,016£148,933—
Property, plant & equipment£267,272£193,371£170,016£148,933£0
Current assets£8,901,091£4,903,756£4,925,836£4,267,248—
Cash at bank£190,883£177,398£541,186£457,530—
Debtors£156,450£350,618£25,695£96,879—
Stock£8,553,758£4,375,740£4,358,955£3,712,839—
Liabilities
Creditors£7,378,642£4,216,455£4,231,612£3,247,799—
Net current assets£1,522,449£687,301£694,224£1,019,449—
Assets less current liabilities£1,789,721£880,672£864,240£1,168,382—
People
Average employees5473—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-09-02
—
Outstanding