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Companies/14005595

Mkw Parts Ltd

Other retail sale not in stores, stalls or markets · Cramlington

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
−£274,066
Cash
£75,993
Turnover
—
Profit / loss
—
Current assets
£2,201,134
Creditors < 1 year
£3,068,468
Equity
—
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31
Balance sheet
Net assets−£274,066£91,659£325
Assets
Fixed assets£2,433,324£1,624,817£560
Intangible assets£7,833£9,832—
Property, plant & equipment£2,425,491£1,614,985£560
Current assets£2,201,134£2,131,952£9,411
Cash at bank£75,993£62,318£1,737
Stock£1,198,400£1,559,497—
Liabilities
Creditors within one year£3,068,468£1,642,108£9,646
Creditors after one year£1,840,056£1,994,716—
Provisions—£28,286—
Net current assets−£867,334£489,844−£235
Assets less current liabilities£1,565,990£2,114,661£325
People
Average employees1662
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-06-19
—
Outstanding