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Companies/09390866

M A M Automotive Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees423128
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-10-31
—
Outstanding
All Assets · created 2023-12-21
—
Outstanding
All Assets · created 2022-12-05
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-02-11 · satisfied 2023-12-29
—
Satisfied
All Assets · created 2019-03-07 · satisfied 2022-02-15
—
Satisfied
All Assets · created 2017-05-26 · satisfied 2021-07-19
—
Satisfied
Floating · created 2016-04-12 · satisfied 2017-03-21
—
Satisfied