Mister Gearbox Limited
Retail trade of motor vehicle parts and accessories · Barnsley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£350,552
Cash
—
Turnover
—
Profit / loss
—
Current assets
£463,974
Creditors < 1 year
£224,837
Equity
£350,552
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £350,552 | £338,350 | £293,252 | £276,446 | £233,103 | £145,478 | £86,093 | £52,438 | £40,934 | £36,946 | £35,775 | £29,178 | £29,103 | £29,305 | £27,966 | £27,573 | £26,580 | £23,309 |
| Equity | £350,552 | — | — | — | — | — | £86,093 | £52,438 | £40,934 | £36,946 | £35,775 | £29,178 | £29,103 | £29,305 | £27,966 | £27,573 | £26,580 | £23,309 |
| Assets | ||||||||||||||||||
| Fixed assets | £159,465 | — | — | — | — | — | £68,354 | £50,426 | £37,210 | £41,941 | £51,348 | £39,422 | £47,504 | £55,887 | £59,461 | £56,234 | £61,573 | £62,759 |
| Property, plant & equipment | — | £150,271 | £100,252 | £99,905 | £106,719 | £90,877 | — | — | — | £41,941 | £51,348 | £39,422 | £47,504 | £55,887 | £59,461 | £56,234 | £61,573 | £62,759 |
| Current assets | £463,974 | £441,795 | £425,451 | £296,466 | £302,264 | £254,210 | £125,059 | £99,390 | £94,697 | £82,967 | £96,178 | £75,383 | £62,312 | £68,173 | £59,525 | £60,233 | £59,665 | £57,956 |
| Cash at bank | — | £104,653 | £168,512 | £153,966 | £88,576 | £101,753 | — | — | — | £487 | £1,000 | £1,000 | £350 | £0 | £1,440 | £3 | £1,898 | £5 |
| Debtors | — | — | — | — | — | £81,957 | — | — | — | £5,130 | £37,828 | £17,033 | £14,612 | £21,823 | £9,985 | £14,230 | £13,767 | £17,451 |
| Stock | — | £182,500 | £180,000 | £142,500 | £80,000 | £70,500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £224,837 | £201,829 | £214,951 | £92,425 | £138,380 | £147,769 | £100,396 | £94,542 | £83,154 | £87,962 | £111,751 | £85,627 | £80,713 | £84,759 | £81,523 | — | — | — |
| Creditors after one year | £32,064 | £51,887 | £17,500 | £27,500 | £37,500 | £51,840 | £4,372 | £1,452 | £5,669 | — | — | — | — | £9,996 | £9,497 | — | — | — |
| Net current assets | £239,137 | £239,966 | £210,500 | £204,041 | £163,884 | £106,441 | £24,891 | £4,848 | £11,543 | −£4,995 | −£15,573 | −£10,244 | −£18,401 | −£16,586 | −£21,998 | −£28,661 | −£34,993 | −£39,450 |
| Assets less current liabilities | £398,602 | £390,237 | £310,752 | £303,946 | £270,603 | £197,318 | £93,245 | £55,274 | £48,753 | £36,946 | £35,775 | £29,178 | £29,103 | £39,301 | £37,463 | £27,573 | £26,580 | £23,309 |
| People | ||||||||||||||||||
| Average employees | 12 | 15 | 10 | 10 | 13 | 13 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-07-20
—
OutstandingAll Assets · created 2006-10-25
All monies
OutstandingAll Assets · created 2004-12-17
All monies
Outstanding