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Companies/06931568

Mph Automotive Centres Ltd

Sale of used cars and light motor vehicles · Birmingham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£630,039
Cash
£12,355
Turnover
—
Profit / loss
—
Current assets
£1,453,689
Creditors < 1 year
£852,133
Equity
£630,039
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£630,039£669,473£633,745£510,518£391,063£261,715£140,918£123,741£84,496£1£1£1£1
Equity£630,039£669,473£633,745£510,518£391,063£261,715£140,918£123,741£84,496£1£1£1£1
Assets
Property, plant & equipment£30,150£29,689£37,111£46,388£32,634£40,192£49,133£54,189£13,505————
Current assets£1,453,689£1,788,276£1,849,433£1,621,812£1,614,255£1,416,674£1,576,051£1,436,219£1,177,041£1———
Cash at bank£12,355£14,248£11,486£45,494£38,567£8,903£2,758£8,057£16,073£1£1£1£1
Debtors£1,075,284£1,108,538£1,180,335£689,668£674,182£479,635£749,880£742,960£539,940————
Stock£366,050£665,490£657,612£886,650£901,506£928,136£823,413£685,202£621,028————
Liabilities
Creditors within one year£852,133£1,136,826£1,233,023£1,124,883£1,213,732£1,195,151£1,484,266£1,366,667£1,106,050————
Creditors after one year£1,667£11,666£19,776£32,799£42,094————————
Net current assets£601,556£651,450£616,410£496,929£400,523£221,523£91,785£69,552£70,991£1———
Assets less current liabilities£631,706£681,139£653,521£543,317£433,157£261,715£140,918£123,741£84,496£1———
People
Average employees171820242420252517————
Source evidenceView 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

5 outstanding charges
All Assets · created 2026-06-28
—
Outstanding
Fixed · created 2016-09-20
—
Outstanding
All Assets · created 2016-09-20
—
Outstanding
All Assets · created 2009-10-15
All monies
Outstanding
Unknown · created 2009-10-06
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2016-06-07 · satisfied 2026-06-03
—
Satisfied