Motelrocks Group Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£7,028,828
Cash
£5,962,082
Turnover
—
Profit / loss
£2,619,305
Current assets
—
Creditors < 1 year
£9,248,703
Equity
£7,028,828
Average employees
140
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · consolidated | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,028,828 | £4,620,334 | — | — | — | £505,058 | £305,174 | £112,560 | £173,126 | £170,973 | £316,443 |
| Equity | £7,028,828 | £4,620,334 | — | — | — | £505,058 | £305,174 | £112,560 | £173,126 | £170,973 | £316,443 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £557,855 | £579,437 | £604,294 | £626,330 | £649,066 | £684,357 | £729,151 |
| Intangible assets | £198,268 | £223,051 | — | — | — | — | — | £22,121 | — | £34,475 | — |
| Property, plant & equipment | £681,474 | £872,020 | — | — | £37,984 | £52,889 | £68,479 | £84,338 | £100,995 | £130,109 | £168,725 |
| Current assets | — | — | — | — | £756,225 | £212,004 | £225,797 | £8,216 | £11,473 | £47,774 | £28,686 |
| Cash at bank | £5,962,082 | £4,683,465 | £1,308,528 | £359,423 | £1,382 | £3,135 | £871 | £162 | £7,701 | £938 | £541 |
| Debtors | — | — | — | — | £754,843 | £208,869 | £224,926 | £8,054 | £3,772 | £46,836 | £28,145 |
| Stock | — | — | — | — | £2,309,540 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £9,248,703 | £8,823,669 | — | — | — | — | — | — | — | — | £308,905 |
| Creditors after one year | £13,731 | £63,484 | — | — | — | — | — | — | — | — | £132,489 |
| Provisions | — | — | — | — | — | £1,024 | £392 | £989 | — | — | — |
| Net current assets | £6,138,155 | £3,791,987 | — | — | — | −£73,355 | −£298,728 | −£512,781 | −£475,940 | −£458,131 | −£280,219 |
| Assets less current liabilities | £7,186,476 | £4,887,058 | — | — | — | £506,082 | £305,566 | £113,549 | £173,126 | £226,226 | £448,932 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £27,598,235 | — | — | — | — | — | — |
| Profit before tax | £3,836,629 | £2,179,504 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,619,305 | £1,646,525 | — | — | £1,534,535 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 140 | 120 | — | — | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2015-06-29
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OutstandingAll Assets · created 2012-11-09
All monies
OutstandingProperty · created 2011-03-24
All monies
OutstandingUnknown · created 2009-05-12
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2010-08-08 · satisfied 2012-05-12
All monies
SatisfiedAll Assets · created 2007-05-08 · satisfied 2012-05-12
All monies
SatisfiedAll Assets · created 2006-08-29 · satisfied 2009-09-21
All monies
Satisfied