M D Automotive Limited
Private Limited Company · Colchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£176,766
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,020
Creditors < 1 year
£310,087
Equity
£176,766
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £176,766 | £220,974 | £251,016 | £222,329 | £81,085 | £111,646 | £128,838 | £126,908 | £98,336 | −£109,668 | −£97,177 |
| Equity | £176,766 | £220,974 | £251,016 | £222,329 | £81,085 | £111,646 | £128,838 | £126,908 | £98,336 | −£109,668 | −£97,177 |
| Assets | |||||||||||
| Fixed assets | £1,434 | £1,806 | £16,961 | £10,316 | £12,943 | £12,518 | £15,753 | £1,404 | £1,917 | £2,179 | £2,707 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,707 |
| Current assets | £152,020 | £170,654 | £169,521 | £163,399 | £283,415 | £222,753 | £112,151 | £108,005 | £128,151 | £119,052 | £105,689 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,527 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £71,188 |
| Liabilities | |||||||||||
| Creditors within one year | £310,087 | £356,301 | £317,342 | £264,911 | £224,476 | £223,917 | £172,242 | £151,817 | £143,904 | £230,899 | £205,573 |
| Creditors after one year | £20,133 | £37,133 | £120,156 | £131,133 | £152,967 | £123,000 | £84,500 | £84,500 | £84,500 | £0 | — |
| Provisions | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£158,067 | −£185,647 | −£147,821 | −£101,512 | £58,939 | −£1,164 | −£60,091 | −£43,812 | −£15,753 | −£111,847 | −£99,884 |
| Assets less current liabilities | £156,633 | £183,841 | £130,860 | £91,196 | £71,882 | £11,354 | £44,338 | £42,408 | £13,836 | −£109,668 | −£97,177 |
| People | |||||||||||
| Average employees | — | — | — | 5 | 5 | 2 | 2 | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-03-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-03-12 · satisfied 2020-02-11
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SatisfiedAll Assets · created 2014-02-11 · satisfied 2020-02-11
—
Satisfied