Mitcheldean Mot Centre Ltd
Private Limited Company · Cinderford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£38,383
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,717
Creditors < 1 year
£36,097
Equity
£38,383
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £38,383 | £35,428 | £32,476 | £36,077 | £31,572 | £39,127 | £27,776 | £32,506 | £34,306 | £25,866 | £25,818 | £25,812 | £25,926 | £26,454 | £26,366 |
| Equity | £38,383 | £35,428 | £32,476 | £36,077 | £31,572 | £39,127 | £27,776 | £32,506 | £34,306 | £25,866 | £25,818 | £25,812 | £25,926 | £26,454 | £26,366 |
| Assets | |||||||||||||||
| Fixed assets | £329,448 | £335,586 | £50,704 | £62,369 | £48,490 | £28,003 | £28,082 | £30,900 | £34,219 | £36,368 | £40,283 | £42,723 | £39,789 | £39,456 | £43,691 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £40,283 | £42,723 | £38,369 | £36,401 | £39,001 |
| Current assets | £27,717 | £21,025 | £172,036 | £38,325 | £46,168 | £72,439 | £17,436 | £27,264 | £24,360 | £14,883 | £15,164 | £18,907 | £15,169 | £17,745 | £32,510 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,482 | £500 | £4,751 | £6,900 | £12,545 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,065 | £10,469 | £2,560 | £1,905 | £7,906 |
| Liabilities | |||||||||||||||
| Creditors within one year | £36,097 | £36,532 | £32,182 | £29,773 | £27,070 | £30,865 | — | £25,658 | £24,273 | £25,385 | £27,528 | £24,766 | £18,172 | £15,929 | £31,165 |
| Creditors after one year | £283,988 | £285,940 | £149,619 | £21,195 | £26,833 | £33,834 | — | — | — | — | £2,101 | £11,052 | £10,860 | £14,818 | £18,670 |
| Provisions | — | — | £9,634 | £14,624 | £8,338 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£7,077 | −£14,218 | £141,025 | £10,372 | £19,098 | £45,803 | £539 | £1,606 | £87 | −£10,502 | −£12,364 | −£5,859 | −£3,003 | £1,816 | £1,345 |
| Assets less current liabilities | £322,371 | £321,368 | £191,729 | £72,741 | £67,588 | £73,806 | £28,621 | £32,506 | £34,306 | £25,866 | £27,919 | £36,864 | £36,786 | £41,272 | £45,036 |
| People & pay | |||||||||||||||
| Average employees | 5 | 4 | 5 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-12-11
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OutstandingAll Assets · created 2023-12-11
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Outstanding