Skip to contentClarengateINTELLIGENCE
Companies/06060955

Mp Motorsportz Limited

Sale of used cars and light motor vehicles · Aylesbury

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£868,693
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,100,591
Creditors < 1 year
£228,141
Equity
£868,693
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£868,693£790,336£696,145£622,090£521,232£433,344£376,527£168,621£168,621£168,621£168,621£117,075£68,470£68,470£32,105£9,046£8,278£2,974
Equity£868,693£790,336£696,145£622,090£521,232£433,344£376,527£168,621£168,621£168,621£168,621£117,075£68,470£68,470£32,105£9,046£8,278£2,974
Assets
Fixed assets£39,737£52,976£54,864£18,939£25,252£33,670£44,144£11,166£11,166£11,166£11,166£8,317£3,536£3,536£4,731£6,308£5,403£4,704
Property, plant & equipment—————————————£3,536£4,731£6,308£5,403£4,704
Current assets£1,100,591£1,025,755£928,978£955,965£802,616£629,709£570,622£374,824£374,824£374,824£374,824£256,463£197,949£197,949£116,947£89,684£55,713£33,065
Cash at bank—————————————£144,153£66,833£81,448£50,862£24,961
Debtors—————————————£15,011£13,188£7,736£4,351£7,604
Liabilities
Creditors within one year£228,141£220,325£246,606£307,568£251,838£223,638£229,852£215,136£215,136£215,136£215,136£146,083£132,358£132,358————
Creditors after one year£43,494£68,070£30,667£41,648£50,000£0————————————
Provisions——£10,424£3,598£4,798£6,397£8,387£2,233£2,233£2,233£2,233£1,622£657£657£928———
Net current assets£872,450£805,430£682,372£648,397£550,778£406,071£340,770£159,688£159,688£159,688£159,688£110,380£65,591£65,591£28,302£2,738£2,875−£1,730
Assets less current liabilities£912,187£858,406£737,236£667,336£576,030£439,741£384,914£170,854£170,854£170,854£170,854£118,697£69,127£69,127£33,033£9,046£8,278£2,974
People & pay
Average employees———4444———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2020-09-09
—
Outstanding
All Assets · created 2020-04-03
—
Outstanding