Motorsense Limited

Operation of warehousing and storage facilities for land transport activities · St. Neots

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£343,755

Cash

£28,462

Turnover

—

Profit / loss

—

Current assets

£894,911

Creditors < 1 year

£497,881

Equity

£343,755

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£343,755	£336,696	£315,170	£182,115	£169,189	£157,805	£148,649	£134,826	—	£87,406	£79,096	£98,112	£114,197	£104,402	£47,134
Equity	£343,755	£336,696	£315,170	£182,115	£169,189	£157,805	£148,649	£134,826	£110,926	£87,406	£79,096	£98,112	£114,197	£104,402	£47,134
Assets
Fixed assets	£199,332	£128,116	£82,387	£83,657	£107,590	£115,099	£91,375	£97,528	£61,744	£54,260	£59,030	£57,973	£52,387	£58,254	£56,357
Intangible assets	—	£3,800	£7,600	£11,400	£15,200	£19,000	£19,000	£19,000	—	—	—	—	—	—	—
Property, plant & equipment	£199,332	£124,316	£74,787	£72,257	£92,390	£96,099	£72,375	£78,528	—	£35,260	£40,030	£38,973	£33,387	£39,252	£42,105
Current assets	£894,911	£960,159	£908,196	£835,554	£1,054,467	£961,004	£934,950	£1,054,749	£563,655	£513,556	£577,311	£570,255	£658,141	£818,327	£545,356
Cash at bank	£28,462	£87,924	£175,684	£41,880	£84,171	£13,115	£6,204	£8,084	—	£7,406	£1,537	£5,033	£24,458	£29,977	£38,158
Debtors	£861,026	£865,363	£726,392	£784,912	£962,876	£936,549	£919,144	£1,038,350	—	£440,938	£447,304	£378,902	£517,753	£588,035	£461,893
Stock	£5,423	£6,872	£6,120	£8,762	£7,420	£11,340	£9,602	£8,315	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£497,881	£408,356	£400,045	£403,246	£570,079	£428,349	£466,814	£607,492	£569,678	£471,786	£551,459	£522,045	£592,100	£768,373	£551,271
Creditors after one year	£214,098	£327,833	£270,636	£328,709	£415,509	£483,874	£405,124	£405,124	—	£3,305	£4,011	£5,579	—	—	—
Provisions	—	—	—	—	—	—	—	—	£3,722	£5,319	£1,775	£2,492	£4,231	£3,806	£3,308
Net current assets	£397,030	£551,803	£508,151	£432,308	£484,388	£532,655	£468,136	£447,257	—	£41,770	£25,852	£48,210	£66,041	£49,954	−£5,915
Assets less current liabilities	£596,362	£679,919	£590,538	£515,965	£591,978	£647,754	£559,511	£544,785	—	£96,030	£84,882	£106,183	£118,428	£108,208	£50,442
People
Average employees	48	45	48	42	40	46	48	47	—	—	—	—	—	—	—
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	View filing