Motor Parts Direct Limited
Maintenance and repair of motor vehicles · Braintree
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£59,679,800
Cash
£16,728,843
Turnover
—
Profit / loss
£24,098,069
Current assets
£95,045,323
Creditors < 1 year
£45,177,907
Equity
£59,679,800
Average employees
1,910
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £59,679,800 | £46,281,731 | — |
| Equity | £59,679,800 | £46,281,731 | — |
| Assets | |||
| Property, plant & equipment | £10,833,628 | £9,205,684 | — |
| Current assets | £95,045,323 | £93,630,833 | — |
| Cash at bank | £16,728,843 | £11,248,002 | — |
| Liabilities | |||
| Creditors within one year | £45,177,907 | £56,018,725 | — |
| Creditors after one year | £0 | £536,061 | — |
| Net current assets | £49,867,416 | £37,612,108 | — |
| Assets less current liabilities | £60,701,044 | £46,817,792 | — |
| Profit & loss | |||
| Profit before tax | £32,177,412 | £27,130,855 | — |
| Profit / loss | £24,098,069 | £22,072,867 | — |
| People | |||
| Average employees | 1,910 | 1,830 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-05-02
—
OutstandingShow 16 satisfied / released
Fixed · created 2018-06-01 · satisfied 2022-09-29
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SatisfiedFloating · created 2017-08-31 · satisfied 2022-03-15
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SatisfiedFixed · created 2015-11-19 · satisfied 2022-03-15
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SatisfiedFloating · created 2015-11-19 · satisfied 2022-03-15
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SatisfiedFloating · created 2015-11-19 · satisfied 2022-03-15
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SatisfiedFixed · created 2015-07-02 · satisfied 2022-03-15
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SatisfiedFloating · created 2015-07-02 · satisfied 2022-03-15
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SatisfiedFixed · created 2015-07-02 · satisfied 2017-09-28
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SatisfiedFixed · created 2014-10-08 · satisfied 2022-04-06
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SatisfiedProperty · created 2014-06-18 · satisfied 2022-02-28
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SatisfiedFixed · created 2014-05-16 · satisfied 2022-04-06
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SatisfiedAll Assets · created 2014-05-02
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Part SatisfiedUnknown · created 2014-01-31 · satisfied 2022-06-13
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SatisfiedUnknown · created 2008-09-04 · satisfied 2022-02-28
ORIGINALLY £13,218.75 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUM ENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2008-08-15 · satisfied 2022-02-28
All monies
SatisfiedAll Assets · created 2008-07-01 · satisfied 2022-10-04
All monies
Satisfied