M-Sport Wheels Limited
Wholesale trade of motor vehicle parts and accessories · Tilbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£119,348
Cash
£21,287
Turnover
—
Profit / loss
—
Current assets
£1,637,550
Creditors < 1 year
£1,542,211
Equity
£119,348
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £119,348 | £142,030 | £8,369 | £95,952 | £137,987 | £56,512 | £23,817 | £29,350 | £30,756 | £40,334 | £24,968 |
| Equity | £119,348 | £142,030 | £8,369 | £95,952 | £137,987 | £56,512 | £23,817 | £29,350 | £30,756 | £40,334 | £24,968 |
| Assets | |||||||||||
| Fixed assets | £133,417 | £173,898 | £227,199 | £96,115 | £5,502 | £4,687 | £4,980 | £3,240 | £3,050 | £2,843 | £1,331 |
| Property, plant & equipment | £133,417 | £173,898 | £227,199 | £96,115 | £5,502 | £4,687 | £4,980 | £3,240 | £3,050 | £2,843 | — |
| Current assets | £1,637,550 | £1,867,305 | £1,810,672 | £1,157,529 | £1,351,721 | £613,968 | £575,185 | £854,373 | £682,486 | £644,799 | £677,665 |
| Cash at bank | £21,287 | £100 | £11,951 | £21,692 | £31,861 | £25,856 | £89,547 | £10,908 | £17,585 | £12,819 | £31,552 |
| Debtors | £516,222 | £526,832 | £366,611 | £229,639 | £374,632 | £239,094 | £181,279 | £666,697 | £592,527 | £559,378 | £548,342 |
| Stock | £1,100,041 | £1,340,373 | £1,432,110 | £906,198 | £945,228 | £349,018 | £304,359 | £176,768 | £72,374 | £72,602 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,542,211 | £1,730,795 | £1,957,925 | £1,094,657 | £1,155,690 | £483,752 | £555,402 | £827,647 | £654,780 | £607,308 | £654,028 |
| Creditors after one year | £84,059 | £158,182 | £28,409 | £44,773 | £62,500 | £77,500 | — | — | — | — | — |
| Provisions | £25,349 | £10,196 | £43,168 | £18,262 | £1,046 | £891 | £946 | £616 | — | — | — |
| Net current assets | £95,339 | £136,510 | −£147,253 | £62,872 | £196,031 | £130,216 | £19,783 | £26,726 | £27,706 | £37,491 | £23,637 |
| Assets less current liabilities | £228,756 | £310,408 | £79,946 | £158,987 | £201,533 | £134,903 | £24,763 | £29,966 | £30,756 | £40,334 | £24,968 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 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 chargesAll Assets · created 2025-12-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-12-10 · satisfied 2020-01-16
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Satisfied