Mark One Automotive Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£88,978
Cash
£77,404
Turnover
—
Profit / loss
—
Current assets
£93,727
Creditors < 1 year
£25,590
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £88,978 | £84,719 | £58,249 | £50,189 | £26,561 | £8,364 | £1,732 | £3,055 | −£4,520 |
| Equity | — | — | — | — | — | — | — | £3,055 | −£4,520 |
| Assets | |||||||||
| Property, plant & equipment | £25,730 | £22,619 | £18,006 | £10,158 | £10,042 | £12,140 | £9,645 | £10,826 | £8,569 |
| Current assets | £93,727 | £95,207 | £67,433 | £70,811 | £41,520 | £24,262 | £14,526 | £16,922 | £11,746 |
| Cash at bank | £77,404 | £80,247 | £53,974 | £51,766 | £28,894 | £9,722 | £3,595 | £6,200 | £35 |
| Debtors | — | — | — | — | — | £12,040 | £8,431 | £8,222 | £9,211 |
| Stock | £5,000 | £5,000 | £4,500 | £3,000 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 |
| Liabilities | |||||||||
| Creditors within one year | £25,590 | £28,810 | £25,260 | £28,850 | £23,252 | £28,038 | £22,439 | £24,693 | £24,835 |
| Provisions | £4,889 | £4,297 | £1,930 | £1,930 | £1,749 | — | — | — | — |
| Net current assets | £68,137 | £66,397 | £42,173 | £41,961 | £18,268 | −£3,776 | −£7,913 | −£7,771 | −£13,089 |
| Assets less current liabilities | £93,867 | £89,016 | £60,179 | £52,119 | £28,310 | £8,364 | — | — | — |
| People | |||||||||
| Average employees | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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 1997-02-27
All monies
OutstandingShow 1 satisfied / released
Shares · created 2004-09-30 · satisfied 2006-06-01
All monies
Satisfied