ML AUTOS AND RECOVERY LTD
Executive Summary
ML Autos and Recovery Ltd is a small, newly established vehicle maintenance business with modest net assets and negative working capital due to finance lease obligations. The company’s ability to meet short-term liabilities depends on effective cash flow management and operational growth. Credit approval is conditional, requiring close monitoring of liquidity, lease payments, and financial performance.
View Full Analysis Report →- Legal registered address
- 13 Dawn Lane Kings Hill West Malling England ME19 4DH Copied!
Latest financial results as of 20 August 2025- Cash in bank
- £104
- Current assets
- £3.52k
- Fixed assets
- £12.00k
- Current creditors
- £12.71k
- Shareholders funds
- £2.80k
View full financial accounts- Cash in bank
- £104
- Current assets
- £3.52k
- Fixed assets
- £12.00k
- Current creditors
- £12.71k
- Shareholders funds
- £2.80k
- Company number
- 14403500 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 5 October 2023
Next statement due by 19 October 2024
Nature of business (SIC)
45200 - Maintenance and repair of motor vehicles
Latest company documents
Date | Description |
---|---|
14/11/2414 November 2024 | Confirmation statement made on 2024-11-14 with no updates |
29/10/2429 October 2024 | Confirmation statement made on 2024-10-05 with no updates |
05/07/245 July 2024 | Total exemption full accounts made up to 2024-03-31 |
14/06/2414 June 2024 | Previous accounting period extended from 2023-10-31 to 2024-03-31 |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
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