M Bodyworks Limited
Maintenance and repair of motor vehicles · Hoddesdon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£577,201
Cash
£1,509,303
Turnover
—
Profit / loss
—
Current assets
£2,219,146
Creditors < 1 year
—
Equity
£577,201
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £577,201 | £475,349 | — | — | — | — | — | — | — |
| Equity | £577,201 | £475,349 | £303,034 | £210,343 | £114,551 | £27,911 | −£27,463 | −£33,607 | −£114,584 |
| Assets | |||||||||
| Property, plant & equipment | £116,595 | £135,223 | £149,684 | £180,290 | £210,759 | £222,593 | £244,732 | £84,563 | £31,459 |
| Current assets | £2,219,146 | £2,369,149 | £1,861,870 | £1,683,656 | £1,372,172 | £1,155,864 | £882,185 | £786,990 | £460,646 |
| Cash at bank | £1,509,303 | £1,713,058 | £1,243,183 | £964,461 | £916,787 | £432,204 | £211,928 | £169,508 | £78,446 |
| Debtors | £546,777 | £545,839 | £498,801 | £575,093 | £318,500 | £577,772 | £573,119 | £516,665 | £321,991 |
| Stock | £163,066 | £110,252 | £119,886 | £144,102 | £136,885 | £145,888 | £97,138 | £100,817 | £60,209 |
| Liabilities | |||||||||
| Net current assets | £460,606 | £340,126 | £153,350 | £30,053 | −£96,208 | −£194,682 | −£272,195 | −£118,170 | −£146,043 |
| Assets less current liabilities | £577,201 | £475,349 | £303,034 | £210,343 | £114,551 | £27,911 | −£27,463 | −£33,607 | −£114,584 |
| People | |||||||||
| Average employees | 23 | 24 | 25 | 28 | 28 | 23 | 23 | 23 | 20 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.