M & A Coachworks Limited
Maintenance and repair of motor vehicles · Worcester
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£2,182,233
Cash
£936,896
Turnover
£14,006,368
Profit / loss
£744,091
Current assets
£4,436,972
Creditors < 1 year
—
Equity
£2,182,233
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,182,233 | £1,438,142 | £766,489 |
| Equity | £2,182,233 | £1,438,142 | £766,489 |
| Assets | |||
| Property, plant & equipment | £2,144,885 | £1,073,082 | — |
| Current assets | £4,436,972 | £4,179,040 | — |
| Cash at bank | £936,896 | £767,150 | — |
| Debtors | £3,184,501 | £3,074,533 | — |
| Stock | £315,575 | £337,357 | — |
| Liabilities | |||
| Provisions | £310,328 | £152,590 | — |
| Net current assets | £963,900 | £847,650 | — |
| Assets less current liabilities | £3,108,785 | £1,920,732 | — |
| Profit & loss | |||
| Turnover | £14,006,368 | £13,525,871 | — |
| Gross profit | £6,514,821 | £5,683,809 | — |
| Operating profit | £1,208,692 | £1,084,569 | — |
| Profit before tax | £1,023,146 | £896,565 | — |
| Profit / loss | £744,091 | £671,653 | — |
| People | |||
| Average employees | 77 | 71 | — |
| Source evidence | 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 2015-10-20 · satisfied 2021-07-29
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SatisfiedAll Assets · created 2015-10-20 · satisfied 2021-08-16
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SatisfiedAll Assets · created 2014-12-19 · satisfied 2017-12-20
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SatisfiedAll Assets · created 1991-06-18 · satisfied 2015-03-17
All monies
Satisfied