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Companies/01405078

Motor-Tecnic (U.K.) Limited

Wholesale trade of motor vehicle parts and accessories

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£15,515
Cash
—
Turnover
—
Profit / loss
—
Current assets
£601,530
Creditors < 1 year
—
Equity
−£15,515
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets−£15,515£53,477£324,908£276,969£304,560£352,042£315,288————£325,232£336,326£342,260£343,863£338,931£334,585
Equity−£15,515£53,477£324,908£276,969£304,560£352,042£315,288£313,238£321,617£322,238£320,770£325,232£336,326£342,260£343,863£338,931£334,585
Assets
Fixed assets£149,996£164,158£178,924£194,496£211,143£216,895£218,977£231,440£243,939£256,491£269,111———£323,516£341,491£357,409
Property, plant & equipment———————————£276,346£292,571£306,948£323,516£341,491£357,409
Current assets£601,530£795,852£814,985£385,485£370,055£313,894£236,369£193,829£166,122£122,758£125,448£124,923£108,194£101,254£113,948£147,682£184,004
Cash at bank———————————£1,313£2,202£7,862£22,786£77,934£104,792
Debtors———————————£39,115£44,018£28,847£3,587£7,823£2,807
Liabilities
Creditors within one year———————————£56,542£41,359£26,829———
Creditors after one year———————————£19,495£23,080£39,113———
Net current assets£472,281£538,716£653,566£109,886£130,399£185,147£96,311£81,798£77,678£65,747£51,659£68,381£66,835£74,425£81,347£120,920£152,636
Assets less current liabilities£622,277£702,874£832,490£304,382£341,542£402,042£315,288£313,238£321,617£322,238£320,770£344,727£359,406£381,373£404,863£462,411£510,045
People
Average employees67777550—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-11-28
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-05-22 · satisfied 2026-04-30
—
Satisfied
Fixed · created 2023-05-22 · satisfied 2026-04-30
—
Satisfied
Floating · created 1986-01-09 · satisfied 2024-09-02
All monies
Satisfied
All Assets · created 1982-04-23 · satisfied 2024-09-02
All monies
Satisfied