Mack'S Garage Limited
Maintenance and repair of motor vehicles · Leicester
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£5,472
Cash
£14,733
Turnover
—
Profit / loss
—
Current assets
£68,149
Creditors < 1 year
£126,420
Equity
−£5,472
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£5,472 | −£17,330 | −£26,003 | −£16,752 | −£8,767 | −£5,363 | — | — | — | −£15,723 | £105 | −£2,665 | −£2,687 | £2,423 | £6,777 | −£1,557 | −£4,350 | −£7,869 |
| Equity | −£5,472 | −£17,330 | −£26,003 | −£16,752 | −£8,767 | −£5,363 | −£11,299 | −£11,804 | −£14,744 | −£15,723 | £105 | −£2,665 | −£2,687 | £2,423 | £6,777 | −£1,557 | −£4,350 | −£7,869 |
| Assets | ||||||||||||||||||
| Fixed assets | £54,563 | £55,827 | £57,022 | £58,409 | £57,990 | £59,488 | £59,893 | £54,800 | £52,755 | £53,667 | £54,920 | £56,550 | £58,234 | £58,715 | £55,899 | £58,919 | £59,095 | £59,316 |
| Intangible assets | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £53,563 | £54,827 | £56,022 | £57,409 | £56,990 | £58,488 | £58,893 | £53,800 | £51,755 | £52,667 | £53,920 | £55,550 | £57,234 | £57,715 | £54,899 | £57,919 | £58,095 | £58,316 |
| Current assets | £68,149 | £59,488 | £45,634 | £69,203 | £38,361 | £39,791 | £59,130 | £65,045 | £50,391 | £44,346 | £46,267 | £36,385 | £38,876 | £25,364 | £39,893 | £24,541 | £31,737 | £23,977 |
| Cash at bank | £14,733 | £31,405 | £17,057 | £14,707 | £17,481 | £3,227 | £2,452 | £1,461 | £4,277 | £2,819 | £2,996 | £3,145 | £3,189 | £6,508 | £8,263 | £4,713 | £4,435 | £2,492 |
| Debtors | £5,412 | £3,253 | £4,003 | £13,048 | £3,889 | £11,107 | £20,869 | £28,074 | £13,586 | £10,595 | £14,818 | £11,887 | £10,175 | £4,290 | £6,237 | £3,334 | £4,580 | £2,418 |
| Stock | — | — | — | — | £16,991 | £25,457 | £35,809 | £35,510 | £32,528 | £30,932 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £126,420 | £126,722 | £118,680 | £130,429 | £87,325 | £104,642 | — | — | — | — | £70,326 | £60,844 | £62,921 | — | — | — | — | — |
| Creditors after one year | £1,764 | £5,923 | £9,979 | £13,935 | £17,793 | £0 | — | — | — | — | £30,756 | £34,756 | £36,876 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,249 | £564 | — | — | — |
| Net current assets | −£58,271 | −£67,234 | −£73,046 | −£61,226 | −£48,964 | −£64,851 | −£71,192 | −£66,604 | −£67,499 | −£40,714 | −£24,059 | −£24,459 | −£24,045 | −£16,538 | −£8,013 | −£14,967 | −£17,147 | −£34,185 |
| Assets less current liabilities | −£3,708 | −£11,407 | −£16,024 | −£2,817 | £9,026 | −£5,363 | −£11,299 | −£11,804 | −£14,744 | £12,953 | £30,861 | £32,091 | £34,189 | £42,177 | £47,886 | £43,952 | £41,948 | £25,131 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1994-12-01
All monies
OutstandingFloating · created 1989-03-15
All monies
Outstanding