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Companies/12314815

Mobile Car Crafts Limited

Retail trade of motor vehicle parts and accessories · Widnes

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£58,692
Cash
£94,056
Turnover
—
Profit / loss
—
Current assets
£100,355
Creditors < 1 year
£50,728
Equity
£58,692
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-31
Balance sheet
Net assets£58,692£9,594£357£1,309£3,696
Equity£58,692£9,594£357£1,309£3,696
Assets
Fixed assets£29,087£17,526£16,513£18,933£20,167
Intangible assets£7,000£8,000£9,000£10,000£11,000
Property, plant & equipment£22,087£9,526£7,513£8,933£9,167
Current assets£100,355£36,748£29,305£25,054£10,153
Cash at bank£94,056£32,030£20,259£19,275£9,427
Debtors£67£977£4,555£1,174£576
Stock£6,232£3,741£4,491£4,605£150
Liabilities
Creditors within one year£50,728£16,590£16,941£15,009£8,897
Creditors after one year£20,022£28,090£28,520£27,669£17,727
Net current assets£49,627£20,158£12,364£10,045£1,256
Assets less current liabilities£78,714£37,684£28,877£28,978£21,423
People & pay
Average employees44442
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-08-21
—
Outstanding
Floating · created 2025-08-21
—
Outstanding