Mv Composites Ltd
Manufacture of other parts and accessories for motor vehicles · Royal Leamington Spa
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£190,788
Cash
£169,749
Turnover
—
Profit / loss
—
Current assets
£996,327
Creditors < 1 year
—
Equity
£190,788
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3110 months · Company | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £190,788 | £58,051 | £96,703 | £20,310 | £24,567 |
| Equity | £190,788 | £58,051 | £96,703 | £20,310 | £24,567 |
| Assets | |||||
| Property, plant & equipment | £412,220 | £257,169 | £258,062 | £72,647 | £59,508 |
| Current assets | £996,327 | £701,918 | £323,965 | £54,926 | £51,127 |
| Cash at bank | £169,749 | £24,408 | £5,638 | £11,735 | £38,325 |
| Debtors | £701,578 | £577,510 | £258,327 | £38,191 | £12,802 |
| Stock | £125,000 | £100,000 | £60,000 | £5,000 | £0 |
| Liabilities | |||||
| Provisions | £78,583 | £29,262 | £40,130 | £18,161 | £11,147 |
| Net current assets | £61,849 | £66,291 | −£30,216 | −£2,357 | £15,457 |
| Assets less current liabilities | £474,069 | £323,460 | £227,846 | £70,290 | £74,965 |
| People & pay | |||||
| Average employees | 21 | 15 | 2 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-02
—
OutstandingAll Assets · created 2023-09-19
—
Outstanding