M.m.r Motor Group Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£513,519
Cash
£103,624
Turnover
—
Profit / loss
—
Current assets
£974,604
Creditors < 1 year
£459,453
Equity
£513,519
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £513,519 | £158,975 | −£45,232 | −£50,327 | £75,211 | £66,693 |
| Equity | £513,519 | £158,975 | −£45,232 | −£50,327 | £75,211 | £66,693 |
| Assets | ||||||
| Fixed assets | £37,385 | £36,015 | £46,111 | £1,542 | £0 | — |
| Property, plant & equipment | £37,385 | £36,015 | £46,111 | £1,542 | — | — |
| Current assets | £974,604 | £452,694 | £62,793 | £71,787 | £39,899 | £9,976 |
| Cash at bank | £103,624 | £60,858 | £7,501 | £4,766 | — | — |
| Debtors | £25,833 | £27,308 | £55,292 | £67,021 | — | — |
| Stock | £845,147 | £364,528 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £459,453 | £279,673 | £55,048 | £10,631 | £3,031 | £10,090 |
| Creditors after one year | £39,017 | £50,061 | £99,088 | £113,025 | £112,079 | £66,579 |
| Net current assets | £515,151 | £173,021 | £7,745 | £61,156 | £36,868 | −£114 |
| Assets less current liabilities | £552,536 | £209,036 | £53,856 | £62,698 | £36,868 | £114 |
| People & pay | ||||||
| Average employees | 5 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | 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 chargesFloating · created 2025-03-31
—
Outstanding