M Cars (North East) Limited
Sale of used cars and light motor vehicles · Washington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£227,023
Cash
£1,696
Turnover
—
Profit / loss
—
Current assets
£622,126
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £227,023 | £134,513 | £45,397 | £17,606 | £13,624 | −£5,312 | £118 | £338 | £200 |
| Assets | |||||||||
| Fixed assets | £2,354 | £536 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,354 | £536 | £0 | — | — | — | — | — | — |
| Current assets | £622,126 | £464,931 | £99,697 | £73,157 | £87,631 | £53,858 | £14,250 | £11,250 | £8,250 |
| Cash at bank | £1,696 | £38,544 | £14,482 | £0 | — | £775 | £0 | — | — |
| Debtors | £32,659 | £6,159 | £0 | — | £1,820 | £926 | £0 | — | — |
| Stock | £587,771 | £420,228 | £85,215 | £73,157 | £85,811 | £52,157 | £14,250 | £11,250 | £8,250 |
| Liabilities | |||||||||
| Creditors | £397,457 | £330,954 | £54,300 | £55,551 | £66,340 | £59,170 | £14,132 | £10,912 | £8,050 |
| Net current assets | £224,669 | £133,977 | £45,397 | £17,606 | £21,291 | −£5,312 | £118 | £338 | £200 |
| Assets less current liabilities | £227,023 | £134,513 | £45,397 | £17,606 | £21,291 | −£5,312 | £118 | £338 | £200 |
| People | |||||||||
| Average employees | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | — |
| Source evidence | 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 2026-06-05
—
Outstanding