MOSTRACK LIMITEDActive
Key figures
Like most small UK companies, MOSTRACK LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £42,000 (70% of the profit for the year).
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Profit for the year | 59,953 | — | — | — | — |
| Cash at bank and in hand | 118,145 | 174,822 | 167,994 | 151,806 | 128,512 |
| Total assets | 292,193 | 365,652 | 365,793 | 316,338 | 307,206 |
| Total liabilities | 98,942 | 102,735 | 108,743 | 81,901 | 92,092 |
| Net assets / total equity | 251,518 | 310,652 | 284,855 | 275,652 | 240,084 |
| Average number of employees | 9 | 9 | 10 | 9 | 10 |
| Dividends paid | -42,000 | — | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MOSTRACK LIMITED
Company
MOSTRACK LIMITED is a private limited company registered with Companies House under company number 04998550. It was incorporated on 18 Dec 2003. Its status is active. The registered office is in Tewkesbury (GL20). Its nature of business (SIC 2007) is retail trade of motor vehicle parts and accessories (45320).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 May 2026); the company files small company accounts (filleted). Net assets were £240,084, down 12.9% on the previous year. Cash at bank and in hand was £128,512. Total assets were £307,206 and total liabilities £92,092. The company had an average of 10 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 2 current directors. 2 persons with significant control are registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Feb 2028. The next confirmation statement is due by 12 Oct 2027.