My Car Import Limited
Technical testing and analysis · Castle Donington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£219,032
Cash
£188,030
Turnover
—
Profit / loss
—
Current assets
£1,827,178
Creditors < 1 year
—
Equity
£219,032
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £219,032 | £216,230 | £260,578 | £240,143 | £460,123 | £325,855 | £177,958 | £108,324 | £94,457 | £47,780 | £1,343 |
| Equity | £219,032 | £216,230 | £260,578 | £240,143 | £460,123 | £325,855 | £177,958 | £108,324 | £94,457 | £47,780 | £1,343 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £216,813 | £225,322 | £60,536 | £16,411 | £21,755 | — | £2,320 | £467 |
| Property, plant & equipment | £394,914 | £439,716 | £302,463 | £216,713 | £225,222 | £60,436 | £16,311 | £21,755 | £1,856 | £2,320 | £467 |
| Current assets | £1,827,178 | £1,372,269 | £1,395,670 | £947,501 | £1,264,257 | £1,059,277 | £763,601 | £345,647 | £494,191 | £372,861 | £167,540 |
| Cash at bank | £188,030 | £143,012 | £123,789 | £49,946 | £68,480 | £235,937 | £1,104 | £974 | £1,451 | £1,317 | £902 |
| Debtors | £1,095,396 | £1,107,066 | £1,188,742 | £885,655 | £1,171,627 | £546,840 | £485,997 | £343,173 | £415,740 | £371,544 | £166,638 |
| Stock | £543,752 | £122,191 | £83,139 | £11,900 | £24,150 | £276,500 | £276,500 | £1,500 | £77,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £327,401 | £166,664 |
| Provisions | £36,454 | £46,246 | £60,362 | £28,523 | £22,018 | £4,175 | £2,597 | £3,342 | £0 | — | — |
| Net current assets | £310,776 | £81,649 | £273,312 | £275,718 | £323,366 | £427,752 | £241,102 | £89,911 | £139,268 | £45,460 | £876 |
| Assets less current liabilities | £705,690 | £521,365 | £575,775 | £492,531 | £548,688 | £488,288 | £257,513 | £111,666 | £141,124 | £47,780 | £1,343 |
| People | |||||||||||
| Average employees | 19 | 19 | 14 | 14 | 12 | 13 | 9 | 4 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-08-04
—
OutstandingShow 4 satisfied / released
Floating · created 2025-08-27 · satisfied 2026-06-26
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SatisfiedAll Assets · created 2022-08-03 · satisfied 2026-07-10
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SatisfiedAll Assets · created 2021-06-24 · satisfied 2026-08-07
—
SatisfiedAll Assets · created 2016-02-18 · satisfied 2020-06-03
—
Satisfied