M.a.s. Motorist Centre Limited
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£161,666
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,092
Creditors < 1 year
£53,818
Equity
£161,666
Average employees
Not available
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 · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £161,666 | £141,970 | £91,060 | £99,580 | £33,896 | £36,863 | £81,454 | £79,291 | £78,383 | £60,915 | £53,406 | £47,964 | £44,697 | £37,674 |
| Equity | £161,666 | £141,970 | £91,060 | £99,580 | £33,896 | £36,863 | £81,454 | £79,291 | £78,383 | £60,915 | £53,406 | £47,964 | £44,697 | £37,674 |
| Assets | ||||||||||||||
| Fixed assets | £46,587 | £49,043 | £52,536 | £56,609 | £57,599 | £52,395 | £50,892 | £46,305 | £44,838 | £42,964 | £39,956 | £28,250 | £29,239 | £30,828 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £39,956 | £28,250 | £29,239 | £30,828 |
| Current assets | £29,092 | £73,709 | £90,786 | £79,009 | £117,475 | £111,133 | £73,524 | £55,755 | £60,068 | £59,841 | £47,470 | £41,933 | £44,143 | £50,421 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £629 | £1,058 | £518 | £1,981 |
| Liabilities | ||||||||||||||
| Creditors within one year | £53,818 | £45,033 | £8,937 | £2,542 | £3,393 | £5,472 | £42,962 | £22,769 | £26,523 | £41,890 | £34,020 | £22,219 | £28,685 | £43,575 |
| Creditors after one year | £183,527 | £219,689 | £225,445 | £232,656 | £137,785 | £121,193 | £0 | — | — | £0 | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£24,726 | £28,676 | £81,849 | £76,467 | £114,082 | £105,661 | £30,562 | £32,986 | £33,545 | £17,951 | £13,450 | £19,714 | £15,458 | £6,846 |
| Assets less current liabilities | £21,861 | £77,719 | £134,385 | £133,076 | £171,681 | £158,056 | £81,454 | £79,291 | £78,383 | £60,915 | £53,406 | £47,964 | £44,697 | £37,674 |
| People | ||||||||||||||
| Average employees | — | — | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2022-06-11 · satisfied 2023-07-11
—
SatisfiedProperty · created 2018-11-16 · satisfied 2022-03-04
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SatisfiedAll Assets · created 2018-11-19 · satisfied 2022-03-04
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Satisfied