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Companies/02218292

Martin Lowe (Automatic Transmissions) Limited

Maintenance and repair of motor vehicles · Barnsley

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£711
Cash
£25,910
Turnover
—
Profit / loss
—
Current assets
£66,085
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.

17 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-30
Balance sheet
Net assets£711£755£35,891£59,221£44,810£20,935£29,459£8,932−£23,237−£7,666—————£12,125£39,456
Equity——£35,891£59,221£44,810£20,935£29,459£8,932−£23,237−£7,666£390£3,161£7,172£10,585−£7,788£12,125£39,456
Assets
Fixed assets£6,777£10,364———————————£24,692£32,336£40,718£56,732
Property, plant & equipment£6,777£10,364£11,855£13,324£15,784£14,521£13,647£11,859£15,982£20,080£20,141£23,868£18,844£24,692£27,336£30,718£41,732
Current assets£66,085£51,184£80,344£96,801£79,770£38,544£59,392£54,311£6,636£22,527£34,821£28,977£39,477£31,763£13,363£21,713£36,117
Cash at bank£25,910£35,038£67,523£90,074£72,495£31,321£49,923£44,360£740£4,736£26,704£19,673£27,776£21,459£6,752£11,604£10,626
Debtors£38,525£14,496£11,321£5,227£5,775£5,723£7,969£8,451£4,396£16,291£6,617£7,804£10,201£8,804£5,111£8,609£23,991
Stock£1,650£1,650———£1,500£1,500£1,500£1,500£1,500———————
Liabilities
Creditors£70,457£58,464———————————————
Creditors within one year——£53,643£48,372£47,745£30,175————£54,572£49,684£51,149£45,870£53,487——
Provisions——£2,665£2,532£2,999£1,955£2,593£2,253£3,036£0———————
Net current assets−£4,372−£7,280£26,701£48,429£32,025£8,369£18,405−£674−£36,183−£27,746−£19,751−£20,707−£11,672−£14,107−£40,124−£28,593−£12,638
Assets less current liabilities£2,405£3,084£38,556£61,753£47,809£22,890£32,052£11,185−£20,201−£7,666£390£3,161£7,172£10,585−£7,788£12,125£44,094
People & pay
Average employees556655577————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2012-01-16
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-03-05 · satisfied 2012-02-16
All monies
Satisfied