Days Mk Limited
Maintenance and repair of motor vehicles · Milton Keynes
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£13,504
Cash
£13,461
Turnover
—
Profit / loss
—
Current assets
£40,846
Creditors < 1 year
£68,527
Equity
£13,504
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £13,504 | £3,022 | £17,725 | £1,566 | −£6,617 | £2,944 | £992 | £1,265 | £606 | £991 |
| Equity | £13,504 | £3,022 | £17,725 | £1,566 | −£6,617 | £2,944 | £992 | £1,265 | £606 | £991 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £18,689 | £50,505 | £46,817 | £37,108 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £47,719 | £32,756 | £37,532 | £45,531 | £23,203 | £19,183 | £18,689 | £50,505 | £46,817 | £37,108 |
| Current assets | £40,846 | £38,125 | £62,232 | £56,506 | £65,328 | £84,739 | £84,255 | £47,251 | £55,076 | £48,849 |
| Cash at bank | £13,461 | £12,070 | £4,865 | £21,652 | £29,065 | £29,892 | £5,292 | £16,306 | £14,096 | £9,478 |
| Debtors | £24,385 | £23,055 | £53,567 | £31,054 | — | — | — | £22,855 | £18,944 | £19,990 |
| Stock | — | — | — | — | £5,608 | £7,638 | £16,589 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £68,527 | £59,952 | £62,667 | £70,101 | £68,372 | £63,062 | £89,035 | — | — | — |
| Creditors after one year | — | — | £19,372 | £30,370 | £26,776 | £37,916 | £12,917 | — | — | — |
| Net current assets | −£27,681 | −£21,827 | −£435 | −£13,595 | −£3,044 | £21,677 | −£4,780 | −£44,049 | −£46,211 | −£36,117 |
| Assets less current liabilities | £20,038 | £10,929 | £37,097 | £31,936 | £20,159 | £40,860 | £13,909 | £6,456 | £606 | £991 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 4 | 5 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2005-09-06
All monies
Outstanding