Motachase Limited
Sale of new cars and light motor vehicles · Exeter
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 22 | 23 | 21 | 21 | 20 | 20 | 25 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-02-16
—
OutstandingAll Assets · created 2005-08-24
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2011-09-29 · satisfied 2013-02-09
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SatisfiedAll Assets · created 1998-04-20 · satisfied 2023-04-05
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SatisfiedProperty · created 1997-06-30 · satisfied 2011-08-04
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SatisfiedProperty · created 1997-06-30 · satisfied 2007-06-28
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SatisfiedAll Assets · created 1988-07-07 · satisfied 1997-09-27
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SatisfiedUnknown · created 1988-07-07 · satisfied 2005-12-14
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SatisfiedAll Assets · created 1988-07-07 · satisfied 2005-12-14
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Satisfied