Mayo'S Car & Commercial Limited
Maintenance and repair of motor vehicles · Kidderminster
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£33,746
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,562
Creditors < 1 year
£461,976
Equity
−£33,746
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£33,746 | £8,851 | −£16,165 | −£32,867 | −£33,706 | −£34,053 | £34,049 | £34,072 | −£45,686 | −£51,057 |
| Equity | −£33,746 | £8,851 | −£16,165 | — | −£33,706 | −£34,053 | £34,049 | £34,072 | −£45,686 | −£51,057 |
| Assets | ||||||||||
| Fixed assets | £314,506 | £270,832 | £253,859 | — | — | £188,444 | £216,592 | £173,989 | — | — |
| Property, plant & equipment | — | — | — | £188,444 | £188,444 | — | — | — | £180,880 | £191,494 |
| Current assets | £126,562 | £83,488 | £107,665 | £117,192 | £132,361 | £138,386 | £135,176 | £229,862 | £155,772 | £93,874 |
| Cash at bank | — | — | — | −£1,672 | £22,300 | — | — | — | £6,520 | £9,315 |
| Debtors | — | — | — | £118,864 | £110,061 | — | — | — | £147,732 | £83,409 |
| Stock | — | — | — | — | — | — | — | — | £1,520 | £1,150 |
| Liabilities | ||||||||||
| Creditors within one year | £461,976 | £322,245 | £343,829 | £293,759 | £300,507 | £360,883 | £266,054 | £326,229 | — | — |
| Creditors after one year | £12,838 | £23,224 | £33,860 | £44,744 | £54,004 | — | £104,417 | £84,063 | — | — |
| Provisions | — | — | — | — | — | — | £15,346 | £27,631 | £31,725 | £33,016 |
| Net current assets | −£335,414 | −£238,757 | −£236,164 | −£176,567 | −£168,146 | −£222,497 | −£130,878 | −£96,367 | −£129,151 | −£152,342 |
| Assets less current liabilities | −£20,908 | £32,075 | £17,695 | £11,877 | £20,298 | −£34,053 | £85,714 | £77,622 | £51,729 | £39,152 |
| People | ||||||||||
| Average employees | — | — | — | 13 | 13 | — | — | — | 7 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-01-19 · satisfied 2024-04-27
—
Satisfied