Mk Truck Repairs Ltd
Repair of machinery · Tempo
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,488,099
Cash
£1,194,196
Turnover
—
Profit / loss
—
Current assets
£1,462,792
Creditors < 1 year
£615,078
Equity
£1,488,099
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,488,099 | £1,167,289 | £965,144 | £708,507 | £622,666 | £555,491 | £396,340 | £375,622 | £309,422 | £196,844 | £119,418 | £89,229 | £24,705 | £8,097 |
| Equity | £1,488,099 | £1,167,289 | £965,144 | £708,507 | £622,666 | £555,491 | £396,340 | £375,622 | £309,422 | £196,844 | £119,418 | £89,229 | £24,705 | £8,097 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £721,895 | £736,481 | £785,216 | £833,665 | £743,999 | £681,603 | £149,572 | £76,522 | £74,868 | £5,039 | £6,299 | £7,399 |
| Intangible assets | — | — | — | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £760,511 | £763,923 | £721,895 | £736,481 | £785,216 | £833,665 | £743,999 | £681,603 | — | £76,522 | £74,868 | £5,039 | £6,299 | £7,399 |
| Current assets | £1,462,792 | £1,130,726 | £945,377 | £489,241 | £397,283 | £284,384 | £50,204 | £126,385 | £329,684 | £216,521 | £116,588 | £178,447 | £109,574 | £47,952 |
| Cash at bank | £1,194,196 | £1,075,936 | £883,307 | £482,741 | £392,283 | £276,634 | £42,204 | £116,261 | — | £209,521 | £112,033 | £173,942 | £95,499 | £33,449 |
| Debtors | £257,826 | £44,640 | £53,220 | — | — | £0 | — | £3,624 | — | — | — | £1,300 | £1,300 | £953 |
| Stock | £10,770 | £10,150 | £8,850 | £6,500 | £5,000 | £7,750 | £8,000 | £6,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £615,078 | £590,754 | £554,075 | £352,256 | £375,515 | £360,008 | £178,408 | £196,960 | £169,834 | £96,199 | £72,038 | £94,257 | £91,168 | £47,254 |
| Creditors after one year | £120,126 | £136,606 | £148,053 | £164,959 | £184,318 | £202,550 | £219,455 | £235,406 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £847,714 | £539,972 | £391,302 | £136,985 | £21,768 | −£75,624 | −£128,204 | −£70,575 | £159,850 | £120,322 | £44,550 | £84,190 | £18,406 | £698 |
| Assets less current liabilities | £1,608,225 | £1,303,895 | £1,113,197 | £873,466 | £806,984 | £758,041 | £615,795 | £611,028 | £309,422 | £196,844 | £119,418 | £89,229 | £24,705 | £8,097 |
| People & pay | ||||||||||||||
| Average employees | 12 | 13 | 14 | 14 | 8 | 8 | 8 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2017-07-03
—
Outstanding