Motorplus Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
−£793,951
Cash
£660,431
Turnover
—
Profit / loss
—
Current assets
£3,718,784
Creditors < 1 year
£3,616,433
Equity
−£793,951
Average employees
91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2022-05-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£793,951 | −£3,814,035 | −£3,030,972 |
| Equity | −£793,951 | −£3,814,035 | −£3,030,972 |
| Assets | |||
| Property, plant & equipment | £145,809 | £86,694 | £46,543 |
| Current assets | £3,718,784 | £1,153,612 | £1,311,765 |
| Cash at bank | £660,431 | £95,450 | £133,115 |
| Debtors | £3,058,353 | £1,058,162 | £1,178,650 |
| Liabilities | |||
| Creditors within one year | £3,616,433 | £3,778,621 | £3,036,338 |
| Provisions | £1,042,111 | £1,275,720 | £1,352,942 |
| Net current assets | £102,351 | −£2,625,009 | −£1,724,573 |
| Assets less current liabilities | £248,160 | −£2,538,315 | −£1,678,030 |
| People | |||
| Average employees | 91 | 85 | 120 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-27
—
Outstanding