Discount Mg Rover Spares Limited
Retail trade of motor vehicle parts and accessories · Southampton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£309,624
Cash
£40,046
Turnover
—
Profit / loss
—
Current assets
£254,710
Creditors < 1 year
£74,371
Equity
£309,624
Average employees
4
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £309,624 | £227,830 | £155,684 | £117,535 | £65,039 | £28,139 |
| Equity | £309,624 | £227,830 | £155,684 | £117,535 | £65,039 | £28,139 |
| Assets | ||||||
| Fixed assets | £129,707 | £162,415 | £195,412 | £226,910 | £259,191 | £292,259 |
| Intangible assets | £128,000 | £160,000 | £192,000 | £224,000 | £256,000 | £288,000 |
| Property, plant & equipment | £1,707 | £2,415 | £3,412 | £2,910 | £3,191 | £4,259 |
| Current assets | £254,710 | £229,548 | £178,312 | £144,789 | £181,191 | £152,896 |
| Cash at bank | £40,046 | £26,963 | £28,339 | £46,482 | £67,398 | £50,127 |
| Stock | £204,630 | £199,835 | £143,949 | £95,557 | £106,686 | £102,769 |
| Liabilities | ||||||
| Creditors within one year | £74,371 | £163,544 | £217,216 | £36,111 | £26,737 | £32,017 |
| Creditors after one year | — | — | — | £217,341 | £348,000 | £385,000 |
| Provisions | £422 | £589 | £824 | £712 | £606 | — |
| Net current assets | £180,339 | £66,004 | −£38,904 | £108,678 | £154,454 | £120,879 |
| Assets less current liabilities | £310,046 | £228,419 | £156,508 | £335,588 | £413,645 | £413,139 |
| People | ||||||
| Average employees | 4 | 4 | 3 | 1 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2026-09-23
—
Outstanding