M.c.a.(Aston)Limited
Wholesale trade of motor vehicle parts and accessories
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,128,104
Cash
£218,305
Turnover
—
Profit / loss
—
Current assets
£1,204,898
Creditors < 1 year
—
Equity
£1,128,104
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,128,104 | £1,126,343 | £1,125,910 | £1,125,277 | £1,108,710 | £1,034,963 | £873,268 | £833,774 | £1,026,193 | £1,003,917 | £955,636 |
| Equity | £1,128,104 | £1,126,343 | £1,125,910 | £1,125,277 | £1,108,710 | £1,034,963 | £873,268 | £833,774 | £1,026,193 | £1,003,917 | £955,636 |
| Assets | |||||||||||
| Property, plant & equipment | £62,011 | £51,904 | £69,340 | £33,830 | £35,366 | £41,843 | £34,416 | £37,683 | £33,444 | £43,293 | £37,909 |
| Current assets | £1,204,898 | £1,187,973 | £1,170,067 | £1,176,404 | £1,168,165 | £1,108,084 | £917,600 | £881,061 | £1,121,960 | £1,071,522 | £1,045,807 |
| Cash at bank | £218,305 | £264,721 | £345,044 | £415,234 | £469,995 | £501,167 | £251,734 | £242,492 | £176,971 | £91,981 | £110,987 |
| Debtors | £270,186 | £207,412 | £167,350 | £133,076 | £104,952 | £58,318 | £66,879 | £37,095 | £341,989 | £354,741 | £291,520 |
| Stock | £716,407 | £715,840 | £657,673 | £628,094 | £593,218 | £548,599 | £598,987 | £601,474 | £603,000 | £624,800 | £643,300 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £97,024 | £120,498 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,215 | — |
| Provisions | £15,503 | £13,137 | £17,335 | £4,689 | £6,720 | £5,423 | £5,424 | £7,160 | £6,354 | £8,659 | £7,582 |
| Net current assets | £1,132,756 | £1,114,300 | £1,105,449 | £1,096,136 | £1,080,064 | £998,543 | £844,276 | £803,251 | £1,000,146 | £974,498 | £925,309 |
| Assets less current liabilities | £1,194,767 | £1,166,204 | £1,174,789 | £1,129,966 | £1,115,430 | £1,040,386 | £878,692 | £840,934 | £1,033,590 | £1,017,791 | £963,218 |
| People & pay | |||||||||||
| Average employees | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 |
| 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
2 outstanding chargesProperty · created 2000-08-17
All monies
OutstandingFloating · created 1986-10-22
All monies
Outstanding