Merseyside Automotive Centres Limited
Private Limited Company · Bootle
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£262,129
Cash
£73,323
Turnover
—
Profit / loss
—
Current assets
£264,474
Creditors < 1 year
—
Equity
£262,129
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £262,129 | £244,021 | £238,497 | £183,364 | £127,331 | — | £125,392 | £138,867 | £143,496 | £151,453 | £170,903 | £150,457 | — | — | £57,804 | £46,119 | £60,077 |
| Equity | £262,129 | £244,021 | £238,497 | £183,364 | £127,331 | — | £125,392 | £138,867 | £143,496 | £151,453 | £170,903 | £150,457 | £79,483 | £70,277 | £57,804 | £46,119 | £60,077 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £46,013 | £48,112 | £50,509 |
| Property, plant & equipment | £66,591 | £77,502 | £91,221 | £86,850 | £99,525 | £99,524 | £113,587 | £114,944 | £137,484 | £163,574 | £244,003 | £246,688 | £44,346 | £46,999 | £46,013 | £48,112 | £50,509 |
| Current assets | £264,474 | £234,652 | £235,345 | £228,033 | £160,057 | — | £126,058 | £143,764 | £144,093 | £131,702 | £39,795 | £42,778 | £62,835 | £55,319 | £36,144 | £25,764 | £40,225 |
| Cash at bank | £73,323 | £42,792 | £45,820 | £64,586 | £72,427 | — | £16,339 | £7,926 | £22,813 | £21,763 | £17,057 | £29,814 | £53,417 | £46,718 | £27,817 | £17,493 | £30,936 |
| Debtors | £184,301 | £184,510 | £181,725 | £158,817 | £83,760 | — | £105,719 | £131,838 | £117,280 | £105,939 | £18,738 | £8,964 | £4,968 | £4,151 | £3,877 | £4,271 | £5,289 |
| Stock | £6,850 | £7,350 | £7,800 | £4,630 | £3,870 | — | £4,000 | £4,000 | £4,000 | £4,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £108,061 | £139,009 | £27,698 | £32,041 | £24,353 | — | — |
| Provisions | £9,713 | £6,971 | £4,519 | £4,519 | £5,289 | — | £4,519 | £2,078 | £2,145 | £8,239 | £4,834 | £0 | — | — | — | — | — |
| Net current assets | £216,623 | £195,087 | £183,362 | £142,220 | £83,096 | — | £16,324 | £26,001 | £8,157 | −£3,882 | −£68,266 | −£96,231 | £35,137 | £23,278 | £11,791 | −£1,993 | £9,568 |
| Assets less current liabilities | £283,214 | £272,589 | £274,583 | £229,070 | £182,620 | — | £129,911 | £140,945 | £145,641 | £159,692 | £175,737 | £150,457 | £79,483 | £70,277 | £57,804 | £46,119 | £60,077 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | — | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 1986-04-17 · satisfied 2022-11-22
All monies
SatisfiedAll Assets · created 1974-01-30 · satisfied 2022-11-22
All monies
SatisfiedProperty · created 1971-11-05 · satisfied 2023-04-14
All monies
SatisfiedUnknown · created 1971-11-05 · satisfied 2022-11-22
£23,000 DUE UNDER A GUARANTEE DATED 5 /11/71 GIVEN TO FORWARD TRUST (FINANCE) LTD BY THE CHARGEE.
Satisfied