Motovario Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Droitwich
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£618,500
Cash
£80,070
Turnover
—
Profit / loss
−£101,396
Current assets
£3,048,288
Creditors < 1 year
—
Equity
£618,500
Average employees
0
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 | £618,500 | £653,383 | — | £313,529 | £495,628 | £166,565 | £337,633 |
| Equity | £618,500 | £653,383 | — | £313,529 | £495,628 | £166,565 | £337,633 |
| Assets | |||||||
| Fixed assets | £632,914 | £653,858 | — | £648,890 | £676,571 | £707,636 | £738,701 |
| Property, plant & equipment | £631,914 | £652,858 | £673,803 | £647,890 | £675,571 | £706,636 | £737,701 |
| Current assets | £3,048,288 | £2,675,288 | — | £3,160,797 | £2,903,459 | £3,003,878 | £2,599,457 |
| Cash at bank | £80,070 | — | — | — | £66,471 | £573,402 | £46,986 |
| Debtors | — | — | — | — | £1,783,594 | £1,301,310 | £1,707,449 |
| Stock | £1,346,415 | £1,123,859 | — | £1,288,981 | £1,053,394 | £1,129,166 | £845,022 |
| Liabilities | |||||||
| Creditors within one year | — | £2,616,064 | — | £3,460,675 | £3,056,793 | £3,516,056 | £2,971,632 |
| Creditors after one year | — | £25,905 | — | — | — | — | — |
| Provisions | — | £33,794 | — | £35,483 | £27,609 | £28,893 | £28,893 |
| Net current assets | £34,723 | £59,224 | — | −£299,878 | −£153,334 | −£512,178 | −£372,175 |
| Assets less current liabilities | £667,637 | £713,082 | — | £349,012 | £523,237 | £195,458 | £366,526 |
| Profit & loss | |||||||
| Profit / loss | −£101,396 | — | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | 21 | 24 | 22 | 20 | 23 | 24 |
| 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
3 outstanding chargesProperty · created 2000-12-05
All monies
OutstandingProperty · created 1999-06-14
All monies
OutstandingFloating · created 1999-05-26
All monies
OutstandingShow 1 satisfied / released
Property · created 1990-09-26 · satisfied 1999-06-30
All monies
Satisfied