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Companies/04310747

M4 Self Drive Limited

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£486,832
Cash
£2,380
Turnover
—
Profit / loss
—
Current assets
£1,027,311
Creditors < 1 year
—
Equity
£486,832
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£486,832£630,228£666,040£869,796£763,535£513,955£417,546£432,675£344,027£272,091£310,902£271,897£247,738£260,547£243,119£216,615
Equity£486,832£630,228£666,040£869,796£763,535£513,955£417,546£432,675£344,027£272,091£310,902£271,897£247,738£260,547£243,119£216,615
Assets
Fixed assets£1,959,620£1,929,827£1,837,643£1,771,886£1,355,999£1,200,127£1,223,634£1,209,878£1,016,539£863,905£852,655£871,007£670,066£688,365£782,212£648,496
Intangible assets£0£0£0£0£0£0£0£0£0£0£0—————
Property, plant & equipment£1,959,620£1,929,827£1,837,643£1,771,886£1,355,999£1,200,127£1,223,634£1,209,878£1,016,539£863,905£852,655£871,007£670,066£688,365£782,212£648,496
Current assets£1,027,311£923,301£946,964£1,022,588£1,158,090£1,043,833£783,005£877,930£620,031£585,808£574,729£441,736£237,332£209,521£165,789£192,191
Cash at bank£2,380£58,171£101,678£123,813£34,516£91,605£1,980£182,936£91,533£35,703£122,965£11,726£843£416£37,641£9,317
Debtors£288,972£168,311£303,334£352,563£292,353£348,638£345,276£287,275£172,914£186,392£192,450£193,174£96,076£138,484£111,583£132,731
Stock£735,959£696,819£541,952£546,212£831,221£603,590£435,749£407,719£355,584£363,713£259,314—————
Liabilities
Creditors within one year———————————£640,342£420,006£426,713£380,576—
Creditors after one year———————————£344,894£207,834£190,604£301,573—
Provisions£496,147£467,276£437,544£426,374£248,846£223,182£205,564£184,589£132,199£92,758£90,361£55,610£31,820£20,022£22,733£18,048
Net current assets−£427,434−£172,281−£249,780−£15,694£46,498−£89,649−£143,417−£108,515−£212,957−£210,609−£144,282−£198,606−£182,674−£217,192−£214,787−£190,627
Assets less current liabilities£1,532,186£1,757,546£1,587,863£1,756,192£1,402,497£1,110,478£1,080,217£1,101,363£803,582£653,296£708,373£672,401£487,392£471,173£567,425£457,869
People
Average employees2418191817161616181515—————
Source evidenceView 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

1 outstanding charges
Floating · created 2010-09-13
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2011-09-28 · satisfied 2019-01-30
All monies
Satisfied
Property · created 2002-02-06 · satisfied 2010-09-17
All monies
Satisfied
All Assets · created 2001-11-12 · satisfied 2010-09-17
All monies
Satisfied