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Companies/01573082

M.r. King & Sons Limited

Sale of new cars and light motor vehicles · Halesworth

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£284,218
Cash
£215,997
Turnover
—
Profit / loss
—
Current assets
£360,188
Creditors < 1 year
£644,406
Equity
−£284,218
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets−£284,218£522,112£854,223£1,180,858£1,329,476£1,448,117
Equity−£284,218£522,112£854,223£1,180,858£1,329,476£1,448,117
Assets
Property, plant & equipment—£17,973£623,902£635,547£660,199£680,060
Current assets£360,188£1,092,614£741,638£1,272,401£1,543,380£2,462,982
Cash at bank£215,997£319,360£6,174£344,367£491,969£230,526
Debtors£31,442£206,995£236,753£367,551£368,893£461,761
Stock£112,749£566,259£498,711£560,483£682,518£1,770,695
Liabilities
Creditors within one year£644,406£588,475£592,904£747,998£854,010£1,655,122
Creditors after one year——£6,833£7,121£7,409£7,697
Net current assets−£284,218£504,139£148,734£524,403£689,370£807,860
Assets less current liabilities−£284,218£522,112£772,636£1,159,950£1,349,569£1,487,920
People
Average employees171920252528
Source evidenceView 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 charges
All Assets · created 1981-10-20
All monies
Outstanding
Show 13 satisfied / released
Unknown · created 2016-10-11 · satisfied 2017-08-05
—
Satisfied
All Assets · created 2014-09-12 · satisfied 2020-09-02
—
Satisfied
Unknown · created 2007-10-30 · satisfied 2012-09-27
All monies
Satisfied
All Assets · created 1996-02-12 · satisfied 2012-09-27
£233,000 TOGETHER WITH ANY FURTHER ADVAN CES INTEREST AND COSTS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES
Satisfied
Property · created 1995-11-21 · satisfied 2008-05-28
All monies
Satisfied
Property · created 1994-10-18 · satisfied 2008-05-28
All monies
Satisfied
Unknown · created 1994-10-18 · satisfied 2024-04-30
All monies
Satisfied
Property · created 1994-10-18 · satisfied 2008-05-28
All monies
Satisfied
Unknown · created 1994-10-18 · satisfied 2014-06-09
All monies
Satisfied
All Assets · created 1990-09-29 · satisfied 2017-08-05
All monies
Satisfied
Unknown · created 1990-07-02 · satisfied 2008-05-28
All monies
Satisfied
Property · created 1983-05-17 · satisfied 2024-04-30
All monies
Satisfied
Unknown · created 1982-02-05 · satisfied 2024-04-30
All monies
Satisfied