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Companies/02195851

Motachase Limited

Sale of new cars and light motor vehicles · Exeter

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£691,918
Cash
£411,509
Turnover
—
Profit / loss
£33,560
Current assets
—
Creditors < 1 year
—
Equity
£691,918
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£691,918£743,359£785,461£955,823£917,693£758,334£1,110,349
Equity£691,918£743,359£785,461£955,823£917,693£758,334£1,110,349
Assets
Property, plant & equipment£98,861£112,502£130,569£84,784£100,198£102,890£123,912
Current assets——£2,156,002£2,412,007£2,273,584£1,953,904£2,499,075
Cash at bank£411,509£653,564£488,136£653,264£668,575£760,734£959,805
Debtors——£249,631£349,824£202,438£163,623£289,812
Stock£1,518,335£1,430,412£1,418,235£1,408,919£1,402,571£1,029,547£1,249,458
Liabilities
Provisions——£18,146£14,076£16,308£11,637£17,837
Net current assets——£702,205£964,282£962,970£842,081£1,004,274
Assets less current liabilities——£832,774£1,049,066£1,063,168£944,971£1,128,186
Profit & loss
Turnover——————£15,553,079
Gross profit——————£1,429,934
Operating profit——————£260,068
Profit before tax——————£231,227
Profit / loss£33,560£57,898————£184,554
People
Average employees22232121202025
Source evidenceView 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 charges
All Assets · created 2024-02-16
—
Outstanding
All Assets · created 2005-08-24
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2011-09-29 · satisfied 2013-02-09
All monies
Satisfied
All Assets · created 1998-04-20 · satisfied 2023-04-05
All monies
Satisfied
Property · created 1997-06-30 · satisfied 2011-08-04
All monies
Satisfied
Property · created 1997-06-30 · satisfied 2007-06-28
All monies
Satisfied
All Assets · created 1988-07-07 · satisfied 1997-09-27
All monies
Satisfied
Unknown · created 1988-07-07 · satisfied 2005-12-14
All monies
Satisfied
All Assets · created 1988-07-07 · satisfied 2005-12-14
All monies
Satisfied