M.r. King & Sons Limited
Sale of new cars and light motor vehicles · Halesworth
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · 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 employees | 17 | 19 | 20 | 25 | 25 | 28 |
| Source evidence | 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 chargesAll Assets · created 1981-10-20
All monies
OutstandingShow 13 satisfied / released
Unknown · created 2016-10-11 · satisfied 2017-08-05
—
SatisfiedAll Assets · created 2014-09-12 · satisfied 2020-09-02
—
SatisfiedUnknown · created 2007-10-30 · satisfied 2012-09-27
All monies
SatisfiedAll 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
SatisfiedProperty · created 1995-11-21 · satisfied 2008-05-28
All monies
SatisfiedProperty · created 1994-10-18 · satisfied 2008-05-28
All monies
SatisfiedUnknown · created 1994-10-18 · satisfied 2024-04-30
All monies
SatisfiedProperty · created 1994-10-18 · satisfied 2008-05-28
All monies
SatisfiedUnknown · created 1994-10-18 · satisfied 2014-06-09
All monies
SatisfiedAll Assets · created 1990-09-29 · satisfied 2017-08-05
All monies
SatisfiedUnknown · created 1990-07-02 · satisfied 2008-05-28
All monies
SatisfiedProperty · created 1983-05-17 · satisfied 2024-04-30
All monies
SatisfiedUnknown · created 1982-02-05 · satisfied 2024-04-30
All monies
Satisfied