M&L Autoparts Limited
Retail trade of motor vehicle parts and accessories · Omagh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,838,754
Cash
£564,880
Turnover
—
Profit / loss
—
Current assets
£1,617,660
Creditors < 1 year
£507,148
Equity
£1,838,754
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-2812 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,838,754 | £1,736,633 | £1,639,151 | £1,546,323 | £1,471,272 | £1,326,396 | £1,157,975 | £1,109,082 | £1,076,456 | £977,497 | £813,721 | £685,313 | £535,198 | £436,552 | £345,818 | £174,126 |
| Equity | £1,838,754 | £1,736,633 | £1,639,151 | £1,546,323 | £1,471,272 | £1,326,396 | £1,157,975 | £1,109,082 | £1,076,456 | £977,497 | £813,721 | £685,313 | £535,198 | £436,552 | £345,818 | £174,126 |
| Assets | ||||||||||||||||
| Fixed assets | £728,242 | £782,468 | £808,259 | £849,516 | £785,569 | £833,724 | £892,067 | £958,526 | £1,020,098 | £1,061,443 | £1,130,769 | £1,197,535 | £1,273,539 | £1,318,109 | £1,394,228 | £1,456,107 |
| Intangible assets | £425,500 | £471,500 | £517,500 | £563,500 | £609,500 | £655,500 | £701,500 | £747,500 | £793,500 | £839,500 | — | — | — | — | — | — |
| Property, plant & equipment | £159,824 | £173,659 | £158,893 | £153,965 | £147,899 | £150,054 | £162,397 | £182,856 | £198,428 | £193,773 | £217,099 | £237,865 | £267,869 | £266,439 | £296,558 | £340,607 |
| Current assets | £1,617,660 | £1,507,042 | £1,601,753 | £1,325,419 | £1,358,520 | £1,449,865 | £1,167,818 | £1,150,150 | £1,120,152 | £1,085,647 | £1,156,791 | £1,015,489 | £821,320 | £863,279 | £831,515 | £1,016,258 |
| Cash at bank | £564,880 | £473,885 | £610,039 | £320,071 | £492,793 | £623,698 | £263,892 | £210,758 | £128,949 | £125,098 | £292,012 | £190,804 | £95,403 | £112,267 | £77,142 | £168,435 |
| Debtors | £626,633 | £607,040 | £565,543 | £579,285 | £519,385 | £480,384 | £557,025 | £596,033 | £640,761 | £664,275 | £567,078 | £529,838 | £425,363 | £461,870 | £465,873 | £559,876 |
| Stock | £426,147 | £426,117 | £426,171 | £426,063 | £346,342 | £345,783 | £346,901 | £343,359 | £350,442 | £296,274 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £507,148 | £552,877 | £770,861 | £628,612 | £672,817 | £957,193 | £901,910 | £999,594 | £1,052,744 | £1,144,279 | £1,422,379 | £1,462,764 | £1,480,744 | £1,637,325 | £1,698,682 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £11,050 | £25,314 | £51,460 | £64,947 | £78,917 | £107,511 | £181,243 | — |
| Net current assets | £1,110,512 | £954,165 | £830,892 | £696,807 | £685,703 | £492,672 | £265,908 | £150,556 | £67,408 | −£58,632 | −£265,588 | −£447,275 | −£659,424 | −£774,046 | −£867,167 | −£1,041,451 |
| Assets less current liabilities | £1,838,754 | £1,736,633 | £1,639,151 | £1,546,323 | £1,471,272 | £1,326,396 | £1,157,975 | £1,109,082 | £1,087,506 | £1,002,811 | £865,181 | £750,260 | £614,115 | £544,063 | £527,061 | £414,656 |
| Profit & loss | ||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £1,158,600 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £221,543 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £221,606 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £173,776 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 26 | 27 | 25 | 29 | 30 | 27 | 26 | 31 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2010-09-24
All monies
Outstanding