Mobile Car Crafts Limited
Retail trade of motor vehicle parts and accessories · Widnes
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£58,692
Cash
£94,056
Turnover
—
Profit / loss
—
Current assets
£100,355
Creditors < 1 year
£50,728
Equity
£58,692
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £58,692 | £9,594 | £357 | £1,309 | £3,696 |
| Equity | £58,692 | £9,594 | £357 | £1,309 | £3,696 |
| Assets | |||||
| Fixed assets | £29,087 | £17,526 | £16,513 | £18,933 | £20,167 |
| Intangible assets | £7,000 | £8,000 | £9,000 | £10,000 | £11,000 |
| Property, plant & equipment | £22,087 | £9,526 | £7,513 | £8,933 | £9,167 |
| Current assets | £100,355 | £36,748 | £29,305 | £25,054 | £10,153 |
| Cash at bank | £94,056 | £32,030 | £20,259 | £19,275 | £9,427 |
| Debtors | £67 | £977 | £4,555 | £1,174 | £576 |
| Stock | £6,232 | £3,741 | £4,491 | £4,605 | £150 |
| Liabilities | |||||
| Creditors within one year | £50,728 | £16,590 | £16,941 | £15,009 | £8,897 |
| Creditors after one year | £20,022 | £28,090 | £28,520 | £27,669 | £17,727 |
| Net current assets | £49,627 | £20,158 | £12,364 | £10,045 | £1,256 |
| Assets less current liabilities | £78,714 | £37,684 | £28,877 | £28,978 | £21,423 |
| People & pay | |||||
| Average employees | 4 | 4 | 4 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-08-21
—
OutstandingFloating · created 2025-08-21
—
Outstanding