Mostrack Limited
Retail trade of motor vehicle parts and accessories · Tewkesbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£240,084
Cash
£128,512
Turnover
—
Profit / loss
—
Current assets
£307,206
Creditors < 1 year
£92,092
Equity
£240,084
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £240,084 | £275,652 | £284,855 | £310,652 | £251,518 | £233,565 | £223,409 | £222,551 | £180,065 | £165,466 | — | £62,325 | £52,753 | £36,431 | £20,096 | £69 | −£222 |
| Equity | £240,084 | £275,652 | £284,855 | £310,652 | £251,518 | — | — | — | £180,065 | £165,466 | £110,501 | £62,325 | £52,753 | £36,431 | £20,096 | £69 | −£222 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,950 | £22,637 |
| Property, plant & equipment | £24,970 | £41,215 | £27,805 | £47,735 | £60,182 | £72,015 | £81,918 | £64,294 | £29,078 | £27,657 | £55,659 | £30,114 | £39,583 | £8,400 | £11,099 | £4,950 | £22,637 |
| Current assets | £307,206 | £316,338 | £365,793 | £365,652 | £308,611 | £280,601 | £228,844 | £211,932 | £203,265 | £216,782 | £198,363 | £125,470 | £126,041 | £112,283 | £92,531 | £97,228 | £90,542 |
| Cash at bank | £128,512 | £151,806 | £167,994 | £174,822 | £118,145 | £117,375 | £40,259 | £29,618 | £144,650 | £144,987 | £124,180 | £55,941 | £65,152 | £11,222 | £17,677 | £211 | £332 |
| Debtors | £168,694 | £154,532 | £187,799 | £180,830 | £172,666 | £148,652 | £158,461 | £162,940 | £35,207 | £36,387 | £49,755 | £45,948 | £41,389 | £79,080 | £58,173 | £58,549 | £54,680 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £17,800 | £14,574 | £30,124 | £19,374 | £23,408 | £35,408 | £24,428 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £92,092 | £75,901 | £96,743 | £84,735 | £92,775 | £114,576 | £92,179 | £57,584 | £55,796 | £82,529 | — | £74,232 | £90,510 | £78,522 | £73,012 | — | — |
| Creditors after one year | — | £6,000 | £12,000 | £18,000 | £24,500 | — | — | — | — | — | — | £19,027 | £22,361 | £5,730 | £10,522 | — | — |
| Net current assets | £215,114 | £240,437 | £269,050 | £280,917 | £215,836 | £169,883 | £141,491 | £158,257 | £150,987 | £137,809 | £54,842 | £51,238 | £35,531 | £33,761 | £19,519 | £7,340 | £952 |
| Assets less current liabilities | £240,084 | £281,652 | £296,855 | £328,652 | £276,018 | £241,898 | £223,409 | — | — | — | £110,501 | £81,352 | £75,114 | £42,161 | £30,618 | £12,290 | £23,589 |
| People | |||||||||||||||||
| Average employees | 10 | 9 | 10 | 9 | 9 | 9 | 8 | 6 | 7 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-03-18
—
OutstandingAll Assets · created 2009-05-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-09-17 · satisfied 2019-03-21
All monies
Satisfied