M W Vehicle Contracts Ltd
Sale of other motor vehicles · Leicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£382,306
Cash
£379,271
Turnover
—
Profit / loss
—
Current assets
£2,867,674
Creditors < 1 year
—
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3018 months · Company | 2024-03-3112 months · Company | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £382,306 | £380,961 | £923,281 | £830,084 | £490,771 | £310,471 | £297,446 | £100 | £100 | £100 |
| Equity | — | — | £923,281 | £830,084 | £490,771 | £310,471 | £297,446 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £709,769 | £285,645 | £248,102 | £259,403 | £248,069 | £272,009 | £347,110 | — | — | — |
| Intangible assets | £541,585 | £141,323 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £168,184 | £144,322 | £59,397 | £71,903 | £23,069 | £9,509 | £9,610 | — | — | — |
| Current assets | £2,867,674 | £2,205,400 | £1,044,609 | £975,428 | £677,572 | £457,221 | £441,547 | — | — | — |
| Cash at bank | £379,271 | £302,059 | £558,923 | £379,770 | £166,140 | £56,059 | £214,274 | £100 | £100 | £100 |
| Debtors | £901,790 | £1,202,078 | £431,186 | £523,809 | £423,304 | £334,799 | £129,417 | — | — | — |
| Stock | £1,586,613 | £701,263 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £3,124,149 | £1,905,095 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £348,471 | £371,432 | £391,111 | £359,251 | £435,342 | — | — | — |
| Creditors after one year | — | — | £7,601 | £26,265 | £40,369 | £57,606 | £55,869 | — | — | — |
| Provisions | — | — | £13,358 | £7,050 | £3,390 | £1,902 | £0 | — | — | — |
| Net current assets | −£256,475 | £300,305 | £696,138 | £603,996 | £286,461 | £97,970 | £6,205 | — | — | — |
| Assets less current liabilities | £453,294 | £585,950 | £944,240 | £863,399 | £534,530 | £369,979 | £353,315 | — | — | — |
| People & pay | ||||||||||
| Average employees | 37 | 37 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-07-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-09-26 · satisfied 2023-03-31
All monies
Satisfied