M4 Self Drive Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 employees | 24 | 18 | 19 | 18 | 17 | 16 | 16 | 16 | 18 | 15 | 15 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2010-09-13
All monies
OutstandingShow 3 satisfied / released
Floating · created 2011-09-28 · satisfied 2019-01-30
All monies
SatisfiedProperty · created 2002-02-06 · satisfied 2010-09-17
All monies
SatisfiedAll Assets · created 2001-11-12 · satisfied 2010-09-17
All monies
Satisfied