M&D Patrick Motor Co. Limited
Sale of used cars and light motor vehicles · Chester Le Street
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£185,085
Cash
£12
Turnover
—
Profit / loss
—
Current assets
£230,872
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-03-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £185,085 | £197,998 | £197,998 | £214,789 | £234,470 | £233,533 | £205,782 | — |
| Equity | — | £197,998 | — | £214,789 | £234,470 | £233,533 | £205,782 | £283,138 |
| Assets | ||||||||
| Fixed assets | £18,025 | £21,866 | £21,866 | £23,808 | £27,778 | £31,827 | £31,702 | — |
| Property, plant & equipment | £18,025 | £21,866 | £21,866 | £23,808 | £27,778 | £31,827 | £31,702 | — |
| Current assets | £230,872 | £225,751 | £225,751 | £239,537 | £267,339 | £271,248 | £229,213 | — |
| Cash at bank | £12 | £25,600 | £25,600 | £85,613 | £43,393 | £91,527 | £29,116 | — |
| Debtors | £47,094 | — | £3,054 | — | — | — | — | — |
| Stock | £183,766 | £197,097 | £197,097 | £148,925 | £172,482 | £177,026 | £184,788 | — |
| Liabilities | ||||||||
| Creditors | £63,812 | — | £41,619 | — | — | — | — | — |
| Creditors within one year | — | £41,619 | — | £34,556 | £40,647 | £69,542 | £55,133 | — |
| Creditors after one year | — | £8,000 | — | £14,000 | £20,000 | — | — | — |
| Net current assets | £167,060 | £184,132 | £184,132 | £204,981 | £226,692 | £201,706 | £174,080 | — |
| Assets less current liabilities | £185,085 | £205,998 | £205,998 | £228,789 | £254,470 | £233,533 | £205,782 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | −£77,356 | — |
| People & pay | ||||||||
| Average employees | 1 | 2 | 0 | 2 | 2 | 2 | 5 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2011-06-27 · satisfied 2017-10-19
All monies
Satisfied