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Companies/11034788

M.i.s. Motorsport Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£354,833
Cash
£59,247
Turnover
£205,312
Profit / loss
−£56,527
Current assets
£446,146
Creditors < 1 year
—
Equity
£354,833
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£354,833£5,000,422£1,023,754£807,283—£290,709£25,575£60,452
Equity£354,833£5,000,422£1,023,754£807,283£1,325,227£290,709£25,575£60,452
Assets
Fixed assets£21,809£37,578—£992,993—£1,628,776£1,651,025£2,197,200
Intangible assets£11,976£26,768—£950,192—£1,575,045£1,641,617£2,188,823
Property, plant & equipment£9,833£10,810—£9,108—£30,983£9,407£8,376
Current assets£446,146£5,116,736—£586,561—£739,358£434,677£770,976
Cash at bank£59,247£193,145—£39,470—£288,284£395,099£238,680
Debtors£386,899£4,923,591—£547,091—£451,074£39,578£532,296
Liabilities
Creditors within one year——————£2,058,584£2,906,420
Provisions£0£4,737—£11,307—£3,899£1,543£1,304
Net current assets£333,024£4,967,581—−£174,403—−£1,334,168−£1,623,907−£2,135,444
Assets less current liabilities£354,833£5,005,159—£818,590—£294,608£27,118£61,756
Profit & loss
Turnover£205,312£983,802——————
Gross profit−£33,007£587,020——————
Operating profit−£215,062−£149,290——————
Profit before tax−£215,062£4,591,354——————
Profit / loss−£56,527£4,469,863—£403,841—£13,062——
People
Average employees36—9—101313
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-11-30
—
Outstanding
All Assets · created 2022-02-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-01-06 · satisfied 2022-01-13
—
Satisfied