Motorsport Advanced Developments Ltd
Private Limited Company · Burnley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£143,702
Cash
£101,086
Turnover
—
Profit / loss
—
Current assets
£864,462
Creditors < 1 year
—
Equity
£143,702
Average employees
14
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 | £143,702 | £739,550 | £757,135 | £692,157 | £484,561 | £379,775 | £332,624 | £233,578 | £368,964 | £433,906 |
| Equity | £143,702 | £739,550 | £757,135 | £692,157 | £484,561 | £379,775 | £332,624 | £233,578 | £368,964 | £433,906 |
| Assets | ||||||||||
| Fixed assets | £828,352 | £1,055,245 | — | — | — | £781,799 | £587,702 | £615,702 | £829,065 | £1,099,338 |
| Intangible assets | £35,000 | £0 | — | — | — | — | — | — | £92,538 | £121,760 |
| Property, plant & equipment | £793,352 | £1,055,245 | £1,170,916 | £740,567 | £681,605 | £776,928 | £553,609 | £552,387 | £736,527 | £977,578 |
| Current assets | £864,462 | £724,101 | £908,993 | £915,743 | £837,919 | £441,550 | £501,948 | £362,149 | £355,156 | £371,317 |
| Cash at bank | £101,086 | £61,441 | £185,219 | £247,715 | £372,566 | £83,397 | £59,052 | £25,313 | £52,239 | £92,444 |
| Debtors | £492,665 | £454,856 | £569,173 | £541,547 | £377,263 | £266,712 | £333,676 | £269,557 | £243,982 | £257,773 |
| Stock | £270,711 | £207,804 | £154,601 | £126,481 | £88,090 | £91,441 | £109,220 | £67,279 | £58,935 | £21,100 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £564,082 | £578,208 |
| Creditors after one year | — | — | — | — | — | — | — | — | £169,866 | £369,764 |
| Provisions | £191,102 | £184,786 | £147,652 | £160,753 | £104,680 | £70,397 | £61,895 | £53,542 | £81,309 | £88,777 |
| Net current assets | £291,501 | £261,235 | £222,451 | £362,674 | £330,926 | £20,418 | £29,308 | −£108,671 | −£208,926 | −£206,891 |
| Assets less current liabilities | £1,119,853 | £1,316,480 | £1,393,367 | £1,103,241 | £1,012,531 | £802,217 | £617,010 | £507,031 | £620,139 | £892,447 |
| People | ||||||||||
| Average employees | 14 | 16 | 15 | 13 | 14 | 16 | 16 | 12 | 12 | 11 |
| 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 2021-02-15 · satisfied 2025-02-19
—
Satisfied