M M Acquisitions Ltd
Sale of other motor vehicles · Preston
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£17,242,332
Cash
£3,626,801
Turnover
—
Profit / loss
£3,343,004
Current assets
£30,883,941
Creditors < 1 year
£23,989,152
Equity
£17,242,332
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2016-09-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £17,242,332 | £13,899,328 | — | £23,574,487 | £18,582,238 | £13,841,362 | £10,762,656 | £2,163,000 | £1,711,000 | — | £839,984 |
| Equity | £17,242,332 | £13,899,328 | — | £23,574,487 | £18,582,238 | £13,841,362 | £10,762,656 | £2,163,000 | £1,711,000 | £1,002,000 | £839,984 |
| Assets | |||||||||||
| Fixed assets | £11,093,551 | £10,000,493 | — | £7,287,568 | £5,215,024 | £5,324,315 | £5,145,970 | £4,197,000 | £2,557,000 | — | — |
| Property, plant & equipment | £7,068,789 | £4,015,731 | — | £3,756,965 | £3,885,024 | £3,994,315 | £3,793,758 | £3,447,000 | £2,557,000 | — | £87,987 |
| Current assets | £30,883,941 | £27,847,574 | — | £22,480,940 | £19,013,005 | £13,939,220 | £11,114,052 | £4,869,000 | £3,726,000 | — | £1,802,442 |
| Cash at bank | £3,626,801 | £2,857,782 | — | £5,388,045 | £8,413,180 | £6,109,472 | £1,420,514 | £342,000 | £31,000 | — | £1,402 |
| Debtors | £13,549,600 | £11,288,921 | — | £8,613,997 | £5,921,514 | £1,572,815 | £1,212,515 | £684,000 | £1,387,000 | — | £547,676 |
| Stock | — | — | — | — | £4,678,311 | £6,256,933 | £8,481,023 | £3,843,000 | £2,308,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £23,989,152 | £23,157,946 | — | £6,056,388 | £4,484,206 | £4,006,717 | — | — | — | — | £960,183 |
| Creditors after one year | £16,757 | £65,021 | — | — | £995,788 | £1,298,155 | — | — | — | — | £79,006 |
| Provisions | — | — | — | — | — | — | £53,573 | £32,000 | £9,000 | — | £11,256 |
| Net current assets | £6,894,789 | £4,689,628 | — | £16,424,552 | £14,528,799 | £9,932,503 | £7,058,451 | −£142,000 | £778,000 | — | £842,259 |
| Assets less current liabilities | £17,988,340 | £14,690,121 | — | £23,712,120 | £19,743,823 | £15,256,818 | £12,204,421 | £4,055,000 | £3,335,000 | — | £930,246 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £38,230,586 | £26,397,549 | £24,384,388 | £16,242,000 | £10,720,000 | — | — |
| Gross profit | — | — | — | — | £6,879,281 | £4,743,642 | £3,578,436 | £1,950,000 | £1,492,000 | — | — |
| Operating profit | — | — | — | — | £5,892,193 | £3,977,440 | £2,596,640 | £895,000 | £1,010,000 | — | — |
| Profit before tax | £4,483,694 | £5,240,387 | — | £6,503,210 | £5,858,156 | £3,932,450 | £2,530,449 | £820,000 | £951,000 | — | — |
| Profit / loss | £3,343,004 | £3,861,943 | — | £5,095,099 | £4,840,847 | £3,178,706 | £2,101,974 | £552,000 | £751,000 | — | — |
| People & pay | |||||||||||
| Average employees | 18 | 16 | — | 16 | 16 | 16 | 16 | 7 | 7 | — | — |
| Source evidence | 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 chargesFixed · created 2014-06-27
—
OutstandingAll Assets · created 2011-02-07
All monies
Outstanding