M-Sport UK Limited
Manufacture of motor vehicles · Cockermouth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,040,373
Cash
£1,721,339
Turnover
—
Profit / loss
£4,627,081
Current assets
£36,386,571
Creditors < 1 year
£33,724,448
Equity
£4,040,373
Average employees
215
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,040,373 | −£586,708 | £100 |
| Equity | £4,040,373 | −£586,708 | £100 |
| Assets | |||
| Property, plant & equipment | £1,868,555 | £1,692,478 | — |
| Current assets | £36,386,571 | £23,374,438 | — |
| Cash at bank | £1,721,339 | £771,273 | — |
| Debtors | £13,346,502 | £7,959,746 | — |
| Liabilities | |||
| Creditors within one year | £33,724,448 | £25,207,339 | — |
| Net current assets | £2,662,123 | −£1,832,901 | — |
| Assets less current liabilities | £4,530,678 | −£140,423 | — |
| Profit & loss | |||
| Profit before tax | £5,407,350 | −£1,212,757 | — |
| Profit / loss | £4,627,081 | −£586,808 | — |
| People & pay | |||
| Average employees | 215 | 184 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-03
—
Outstanding