Motorlease (UK) Limited
Private Limited Company · North Ferriby
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,077,294
Cash
£212,099
Turnover
—
Profit / loss
—
Current assets
£2,161,386
Creditors < 1 year
—
Equity
£1,077,294
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,077,294 | £1,037,090 | £980,147 | £630,616 | £232,882 | £228,208 | £204,712 | £202,918 | £209,924 | £195,889 | £3,970 | £40,358 | £5,209 | £9,859 | £12,980 | £2,229 |
| Equity | £1,077,294 | £1,037,090 | £980,147 | £630,616 | £232,882 | £228,208 | £204,712 | £202,918 | £209,924 | £195,889 | £3,970 | £40,358 | £5,209 | £9,859 | £12,980 | £2,229 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £5,173 | £4,501 | £5,053 | £6,779 | £9,134 | £11,838 |
| Property, plant & equipment | £826,641 | £5,049,793 | £3,418,944 | £376,218 | £71,990 | £29,433 | £16,801 | £18,352 | £4,040 | £5,938 | £5,173 | — | £5,053 | £6,779 | £9,134 | £11,838 |
| Current assets | £2,161,386 | £1,825,514 | £1,614,316 | £1,312,285 | £721,765 | £607,363 | £1,384,732 | £1,455,947 | £1,500,494 | £690,219 | £102,832 | £391,379 | £314,241 | £247,408 | £315,222 | £274,166 |
| Cash at bank | £212,099 | £206,507 | £16,353 | £445,095 | £80,238 | £182 | £0 | £801,614 | £85,774 | £0 | −£222,934 | — | — | — | £787 | £115 |
| Debtors | £1,949,287 | £1,339,305 | £1,347,795 | £720,166 | £631,921 | £578,237 | £1,323,582 | £590,833 | £1,351,220 | £688,419 | £325,766 | — | £313,441 | £167,836 | £205,897 | £167,634 |
| Stock | £0 | £279,702 | £250,168 | £147,024 | £9,606 | £28,944 | £61,150 | £63,500 | £63,500 | £1,800 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £107,899 | £354,501 | £313,074 | £244,328 | — | — |
| Provisions | £195,308 | £562,431 | £439,410 | £93,580 | £13,317 | £5,231 | £3,192 | £637 | £700,768 | £1,187 | £1,034 | — | — | £0 | — | — |
| Net current assets | £662,973 | −£943,215 | £103,607 | £627,978 | £308,266 | £288,062 | £1,097,170 | £913,095 | £930,324 | £224,617 | £1,856 | £37,816 | £1,167 | £3,080 | £3,846 | −£9,609 |
| Assets less current liabilities | £1,489,614 | £4,106,578 | £3,522,551 | £1,004,196 | £380,256 | £317,495 | £1,113,971 | £931,447 | £934,364 | £230,555 | £7,029 | £42,317 | £6,220 | £9,859 | £12,980 | £2,229 |
| People | ||||||||||||||||
| Average employees | 13 | 13 | 10 | 12 | 11 | 11 | 10 | 8 | 7 | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
8 outstanding chargesFloating · created 2023-09-27
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OutstandingFloating · created 2023-07-26
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OutstandingFloating · created 2023-03-20
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OutstandingFloating · created 2023-03-20
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OutstandingFixed · created 2022-11-09
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OutstandingFixed · created 2022-11-08
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OutstandingFixed · created 2022-11-09
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OutstandingAll Assets · created 2008-06-09
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2022-09-22 · satisfied 2025-03-17
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Satisfied