M A M Automotive Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£3,060,078
Cash
£73,767
Turnover
—
Profit / loss
—
Current assets
£3,880,493
Creditors < 1 year
—
Equity
£3,060,078
Average employees
42
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,060,078 | £1,429,645 | £1,097,730 |
| Equity | £3,060,078 | £1,429,645 | £1,097,730 |
| Assets | |||
| Fixed assets | £315,108 | £231,154 | £235,902 |
| Intangible assets | £0 | £0 | £2,161 |
| Property, plant & equipment | £315,108 | £231,154 | £233,741 |
| Current assets | £3,880,493 | £2,643,616 | £2,021,488 |
| Cash at bank | £73,767 | £301,419 | £274,252 |
| Debtors | £1,288,021 | £265,846 | £24,270 |
| Stock | £2,518,705 | £2,076,351 | £1,722,966 |
| Liabilities | |||
| Provisions | £42,000 | £30,000 | £32,000 |
| Net current assets | £2,880,912 | £1,259,851 | £958,125 |
| Assets less current liabilities | £3,196,020 | £1,491,005 | £1,194,027 |
| People | |||
| Average employees | 42 | 31 | 28 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-10-31
—
OutstandingAll Assets · created 2023-12-21
—
OutstandingAll Assets · created 2022-12-05
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-02-11 · satisfied 2023-12-29
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SatisfiedAll Assets · created 2019-03-07 · satisfied 2022-02-15
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SatisfiedAll Assets · created 2017-05-26 · satisfied 2021-07-19
—
SatisfiedFloating · created 2016-04-12 · satisfied 2017-03-21
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Satisfied