Mps Automotive Ltd
Sale of used cars and light motor vehicles · Bolton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£191,995
Cash
£28,373
Turnover
—
Profit / loss
—
Current assets
£72,980
Creditors < 1 year
£84,090
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£191,995 | −£77,656 | £2,676 | −£470,690 | −£263,397 |
| Equity | — | — | — | −£470,690 | −£263,397 |
| Assets | |||||
| Property, plant & equipment | £144,328 | £189,237 | £109,537 | £122,588 | £90,866 |
| Current assets | £72,980 | £60,411 | £38,389 | £28,650 | £25,684 |
| Cash at bank | £28,373 | £7,132 | £5,332 | £3,785 | £4,947 |
| Debtors | £38,781 | £47,882 | £29,457 | £21,740 | £20,737 |
| Stock | £5,826 | £5,397 | £3,600 | £3,125 | £0 |
| Liabilities | |||||
| Creditors within one year | £84,090 | £87,217 | £32,199 | — | — |
| Creditors after one year | £325,213 | £240,087 | £113,051 | — | — |
| Net current assets | −£11,110 | −£26,806 | £6,190 | −£2,723 | −£83,045 |
| Assets less current liabilities | £133,218 | £162,431 | £115,727 | £119,865 | £7,821 |
| People & pay | |||||
| Average employees | 8 | 7 | 7 | 5 | 5 |
| Source evidence | 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 2025-12-23
—
OutstandingShow 1 satisfied / released
Floating · created 2025-07-01 · satisfied 2025-09-24
—
Satisfied