Mototechniks Limited
Private Limited Company · Stowmarket
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£88,532
Cash
£57,887
Turnover
—
Profit / loss
—
Current assets
£1,192,032
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £88,532 | £27,541 | £82,769 | £80,666 | £99,687 | £97,455 | £158,794 | £182,208 | £138,442 | £132,771 | £85,942 | £50,432 | £8,270 | £6,299 | £26,307 | £51,270 |
| Equity | — | — | — | £80,666 | £99,687 | £97,455 | £158,794 | £182,208 | £138,442 | £132,771 | £85,942 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £11,275 | £13,777 | £23,492 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,275 | £13,777 | £23,492 | £41,896 | £64,366 | £65,144 | £81,921 | £63,372 | £34,863 | £35,466 | £37,798 | £42,664 | £45,709 | £11,084 | £6,908 | £10,145 |
| Current assets | £1,192,032 | £1,156,227 | £1,234,092 | £1,421,139 | £906,360 | £983,098 | £558,861 | £525,574 | £546,339 | £377,582 | £373,943 | £256,291 | £236,132 | £174,675 | £123,563 | £142,359 |
| Cash at bank | £57,887 | £70,457 | £41,831 | £197,013 | £75,126 | £155,082 | £74,013 | £75,894 | £137,098 | £90,414 | £101,718 | £61,305 | £41,736 | £87,309 | £36,518 | £46,806 |
| Debtors | £48,516 | £33,378 | £25,484 | £40,758 | £25,792 | £24,529 | £13,295 | £9,846 | £9,434 | £8,868 | £9,176 | £10,760 | £21,158 | £16,327 | £9,508 | £11,269 |
| Stock | £1,085,629 | £1,052,392 | £1,166,777 | £1,183,368 | £805,442 | £803,487 | £471,553 | £439,834 | £399,807 | £278,300 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,068,480 | £1,066,364 | £1,064,992 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,341,323 | £799,688 | £844,244 | £410,876 | — | — | — | £293,104 | £153,188 | £164,829 | £56,546 | £82,992 | £71,993 |
| Creditors after one year | — | — | — | £33,782 | £60,509 | £96,368 | £65,908 | — | — | — | £29,815 | £92,168 | £105,653 | £121,854 | £19,790 | £27,212 |
| Provisions | — | — | — | £7,264 | £10,842 | £10,175 | £5,204 | £9,252 | £1,713 | £2,028 | £2,880 | £3,167 | £3,089 | £1,060 | £1,382 | £2,029 |
| Net current assets | £123,552 | £89,863 | £169,100 | £79,816 | £106,672 | £138,854 | £147,985 | £144,014 | £119,882 | £121,536 | £80,839 | £103,103 | £71,303 | £118,129 | £40,571 | £70,366 |
| Assets less current liabilities | £134,827 | £103,640 | £192,592 | £121,712 | £171,038 | £203,998 | £229,906 | £207,386 | £154,745 | £157,002 | £118,637 | £145,767 | £117,012 | £129,213 | £47,479 | £80,511 |
| People | ||||||||||||||||
| Average employees | 12 | 11 | 11 | 11 | 10 | 10 | 8 | 9 | 9 | 8 | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2021-02-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-01-13 · satisfied 2020-01-08
All monies
Satisfied