Motorway Direct Limited
Activities of insurance agents and brokers · Sheffield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,398,746
Cash
£1,408,123
Turnover
—
Profit / loss
—
Current assets
£4,463,856
Creditors < 1 year
£3,066,006
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,398,746 | £2,037,377 | £668,185 | £375,644 | £1,445,704 | — | — | — | — |
| Equity | — | — | — | £375,644 | £1,445,704 | £2,513,481 | £3,187,291 | £2,849,732 | £2,572,603 |
| Assets | |||||||||
| Fixed assets | £1,104 | £2,966 | £15,094 | £6,715 | £30,316 | — | — | — | — |
| Intangible assets | — | — | — | £50 | £17,454 | — | — | — | — |
| Property, plant & equipment | — | £1,862 | £13,989 | £5,560 | £11,757 | — | — | — | — |
| Current assets | £4,463,856 | £5,563,965 | £3,617,326 | £3,917,209 | £4,775,575 | — | — | — | — |
| Cash at bank | £1,408,123 | £108,146 | £326,847 | £174,803 | £1,102,717 | — | — | — | — |
| Stock | — | — | — | £1,711,582 | £2,108,233 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,066,006 | £3,477,881 | £2,773,040 | £6,742,714 | £6,698,354 | — | — | — | — |
| Provisions | £208 | £51,673 | £191,195 | £534,484 | £1,130,324 | — | — | — | — |
| Net current assets | £1,397,850 | £2,086,084 | £844,286 | £903,413 | £2,545,712 | — | — | — | — |
| Assets less current liabilities | £1,398,954 | £2,089,050 | £859,380 | £910,128 | £2,576,028 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £1,077,160 | £3,558,998 | — | — | — | — |
| Gross profit | — | — | — | £1,275,348 | £2,687,099 | — | — | — | — |
| Operating profit | — | — | — | −£296,021 | £386,352 | — | — | — | — |
| Profit before tax | — | — | — | −£294,525 | £384,663 | — | — | — | — |
| Profit / loss | — | — | — | −£223,076 | £263,279 | — | — | — | — |
| People | |||||||||
| Average employees | 5 | 6 | 12 | 24 | 49 | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2001-02-07 · satisfied 2006-11-21
All monies
Satisfied