M & M Vehicle Repairs Limited
Maintenance and repair of motor vehicles · Stoke On Trent
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,165,519
Cash
£1,039,673
Turnover
—
Profit / loss
—
Current assets
£2,936,983
Creditors < 1 year
—
Equity
£3,165,519
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-319 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,165,519 | £3,071,690 | £2,798,557 | £5,387,758 | £5,788,237 | — | — | — | — |
| Equity | £3,165,519 | £3,071,690 | £2,798,557 | £5,387,758 | £5,788,237 | £5,406,886 | £5,585,850 | £5,638,972 | £5,771,523 |
| Assets | |||||||||
| Fixed assets | £2,119,378 | £2,083,160 | £2,195,408 | £3,567,167 | £4,403,600 | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £2,119,378 | £2,083,160 | £2,195,408 | £1,903,173 | £1,995,386 | — | — | — | — |
| Current assets | £2,936,983 | £2,942,053 | £2,536,275 | £4,094,958 | £3,625,966 | — | — | — | — |
| Cash at bank | £1,039,673 | £964,794 | £670,880 | £1,081,420 | £1,589,514 | — | — | — | — |
| Debtors | £1,275,958 | £1,304,677 | £1,195,336 | £1,525,177 | £751,299 | — | — | — | — |
| Stock | £621,352 | £672,582 | £670,059 | £415,290 | £244,475 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £51,814 | £24,852 | £39,097 | £142,778 | £144,105 | — | — | — | — |
| Net current assets | £1,097,955 | £1,013,382 | £651,288 | £2,135,456 | £1,907,483 | — | — | — | — |
| Assets less current liabilities | £3,217,333 | £3,096,542 | £2,846,696 | £5,702,623 | £6,311,083 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £7,578,709 | £6,465,260 | — | — | — | — |
| Gross profit | — | — | — | £1,147,130 | £1,166,823 | — | — | — | — |
| Operating profit | — | — | — | £76,747 | £375,558 | — | — | — | — |
| Profit before tax | — | — | — | £83,648 | £382,852 | — | — | — | — |
| Profit / loss | — | — | — | £50,423 | £302,445 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 87 | 84 | 83 | 84 | 86 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-06-28
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OutstandingShow 12 satisfied / released
Fixed · created 2016-06-20 · satisfied 2023-02-17
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SatisfiedProperty · created 2011-07-20 · satisfied 2023-02-17
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SatisfiedUnknown · created 2009-04-03 · satisfied 2022-11-03
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SatisfiedProperty · created 2009-04-03 · satisfied 2023-02-17
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SatisfiedUnknown · created 2009-04-03 · satisfied 2022-11-03
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SatisfiedProperty · created 2009-04-03 · satisfied 2023-02-17
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SatisfiedUnknown · created 2009-04-03 · satisfied 2023-02-17
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SatisfiedProperty · created 1994-12-09 · satisfied 2005-03-05
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SatisfiedProperty · created 1993-11-03 · satisfied 2005-03-05
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SatisfiedProperty · created 1993-07-28 · satisfied 2005-03-05
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SatisfiedProperty · created 1990-03-21 · satisfied 2005-03-05
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SatisfiedAll Assets · created 1988-07-06 · satisfied 2023-02-17
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Satisfied