Motor Repair Network Ltd
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£576,847
Cash
£578,206
Turnover
—
Profit / loss
£1,279,451
Current assets
£48,351,633
Creditors < 1 year
£47,801,610
Equity
£576,847
Average employees
179
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2016-09-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £576,847 | £2,107,396 | £2,032,151 | £585,233 | £307,031 | £74,577 | £89,296 |
| Equity | £576,847 | £2,107,396 | £2,032,151 | £585,233 | £307,031 | £74,577 | £89,296 |
| Assets | |||||||
| Fixed assets | — | — | — | £20,547 | £6,181 | — | — |
| Property, plant & equipment | £35,765 | £50,753 | £55,060 | £20,547 | £6,181 | £4,890 | £3,390 |
| Current assets | £48,351,633 | £31,731,292 | £27,324,514 | £4,506,609 | £2,361,470 | £698,843 | £258,812 |
| Cash at bank | £578,206 | £1,062,823 | £109,037 | £591,237 | £507,948 | £135,572 | £111,136 |
| Debtors | £47,109,321 | £29,822,024 | £27,215,477 | £3,915,372 | £1,853,522 | £563,271 | £147,676 |
| Stock | — | — | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £47,801,610 | £29,666,074 | £25,336,961 | £3,937,814 | £2,059,384 | £628,178 | £172,212 |
| Provisions | — | — | — | £4,109 | £1,236 | £978 | £694 |
| Net current assets | £550,023 | £2,065,218 | £1,987,553 | £568,795 | £302,086 | £70,665 | £86,600 |
| Assets less current liabilities | £585,788 | £2,115,971 | £2,042,613 | £589,342 | £308,267 | £75,555 | £89,990 |
| Profit & loss | |||||||
| Turnover | — | — | £151,542,734 | — | — | — | — |
| Gross profit | — | — | £9,859,398 | — | — | — | — |
| Operating profit | — | — | £2,411,962 | — | — | — | — |
| Profit before tax | £1,238,110 | £1,575,423 | £2,306,326 | — | — | — | — |
| Profit / loss | £1,279,451 | £1,547,995 | £1,992,112 | — | — | — | — |
| People & pay | |||||||
| Average employees | 179 | 158 | 131 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-01-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-05-05 · satisfied 2022-05-20
—
SatisfiedAll Assets · created 2016-08-19 · satisfied 2024-02-07
—
Satisfied