M H Motors Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,045,350
Cash
£136,615
Turnover
—
Profit / loss
—
Current assets
£953,697
Creditors < 1 year
—
Equity
£1,045,350
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,045,350 | £1,010,493 | £990,967 | £981,128 | £954,342 | £990,814 | £759,501 | £3,898,776 | £3,510,117 | £3,029,952 | £2,917,520 | £2,743,329 | £2,496,172 | £2,156,879 | £1,978,246 |
| Equity | £1,045,350 | £1,010,493 | £990,967 | £981,128 | £954,342 | £990,814 | £759,501 | £3,898,776 | £3,510,117 | £3,029,952 | £2,917,520 | £2,743,329 | £2,496,172 | £2,156,879 | £1,978,246 |
| Assets | |||||||||||||||
| Fixed assets | £619,624 | £576,667 | £568,358 | £579,159 | £585,752 | £574,959 | — | — | £1,956,708 | £1,884,194 | £1,271,126 | £985,393 | £989,572 | £994,482 | £996,043 |
| Property, plant & equipment | £429,624 | £386,667 | £378,358 | £389,159 | £395,752 | £384,959 | £576,434 | £896,980 | £902,237 | £901,599 | £902,015 | £912,177 | £920,536 | £929,946 | £936,105 |
| Current assets | £953,697 | £902,758 | £929,378 | £984,791 | £926,804 | £881,783 | £642,646 | £3,205,665 | £1,799,277 | £1,380,202 | £1,844,302 | £1,901,173 | £1,723,483 | £1,348,833 | £1,075,936 |
| Cash at bank | £136,615 | £86,809 | £56,125 | £88,113 | £51,762 | £30,357 | £72,928 | £2,117,574 | £781,175 | £346,011 | £837,630 | £1,283,859 | £1,072,201 | £1,014,125 | £771,459 |
| Debtors | £201,429 | £163,534 | £176,294 | £203,505 | £548,705 | £590,463 | £305,485 | £731,193 | £726,015 | £795,190 | £759,930 | £440,997 | £407,059 | £189,800 | £162,119 |
| Stock | £615,653 | £652,415 | £696,959 | £693,173 | £326,337 | £260,963 | £264,233 | £356,898 | £234,587 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £240,833 | £231,280 | £196,269 | £141,182 | £214,853 | £184,093 | — |
| Provisions | £63,676 | £64,009 | £59,888 | £46,014 | £45,714 | £4,742 | £5,022 | £5,691 | £5,035 | £3,164 | £1,639 | £2,055 | £2,030 | £2,343 | £1,908 |
| Net current assets | £545,848 | £607,762 | £641,891 | £640,872 | £660,118 | £647,188 | £188,089 | £3,007,487 | £1,558,444 | £1,148,922 | £1,648,033 | £1,759,991 | £1,508,630 | £1,164,740 | £984,111 |
| Assets less current liabilities | £1,165,472 | £1,184,429 | £1,210,249 | £1,220,031 | £1,245,870 | £1,222,147 | £764,523 | £3,904,467 | £3,515,152 | £3,033,116 | £2,919,159 | £2,745,384 | £2,498,202 | £2,159,222 | £1,980,154 |
| People & pay | |||||||||||||||
| Average employees | 15 | 10 | 13 | 11 | 10 | 8 | 8 | 9 | 11 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2019-04-17
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OutstandingProperty · created 2019-04-17
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Outstanding