Mathers Motor Company Ltd
Sale of used cars and light motor vehicles · Barnoldswick
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£45,150
Cash
£3,173
Turnover
—
Profit / loss
—
Current assets
£348,524
Creditors < 1 year
£429,155
Equity
£45,150
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £45,150 | £95,374 | £119,275 | £168,425 | £165,898 | £123,002 | — | — | — | — | — | £7,203 | £24,115 |
| Equity | £45,150 | £95,374 | £119,275 | £168,425 | £165,898 | £123,002 | £131,945 | £78,170 | £119,821 | £73,097 | −£26,837 | £7,203 | £24,115 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,795 | £1,040 |
| Property, plant & equipment | £340,946 | £372,069 | £404,569 | £372,215 | £288,839 | £295,506 | — | — | — | £10,517 | £15,632 | £1,795 | £1,040 |
| Current assets | £348,524 | £344,487 | £400,534 | £506,811 | £395,553 | £350,185 | — | — | — | — | £127,499 | £131,042 | £88,067 |
| Cash at bank | £3,173 | £365 | £5,714 | £14,153 | £71,191 | £16,248 | — | — | — | £53,383 | £12,963 | £819 | £3,099 |
| Debtors | — | — | £46,949 | £23,954 | £14,147 | £22,708 | — | — | — | £12,423 | — | £2,996 | £0 |
| Stock | £336,476 | £323,956 | — | — | £310,215 | £311,229 | — | — | — | £285,175 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £429,155 | £331,669 | £364,380 | £408,278 | £288,175 | £255,993 | — | — | — | — | £77,939 | £94,033 | £26,891 |
| Creditors after one year | £201,328 | £262,643 | £298,648 | £284,212 | £229,219 | £265,498 | — | — | — | — | £90,320 | £31,336 | £37,893 |
| Provisions | £13,837 | £26,870 | £22,800 | £18,111 | £1,100 | £1,198 | — | — | — | — | £1,709 | £265 | £208 |
| Net current assets | −£80,631 | £12,818 | £36,154 | £98,533 | £107,378 | £94,192 | — | — | — | — | £49,560 | £37,009 | £61,176 |
| Assets less current liabilities | £260,315 | £384,887 | £440,723 | £470,748 | £396,217 | £389,698 | — | — | — | — | £65,192 | £38,804 | £62,216 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £27,557 | — | — | — | £123,934 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 2 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2017-03-31
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OutstandingAll Assets · created 2017-03-07
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Outstanding