Motelrocks Facilities Limited
Wholesale of clothing and footwear · Worcester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£439,042
Cash
£95,438
Turnover
—
Profit / loss
—
Current assets
£2,719,750
Creditors < 1 year
£2,371,818
Equity
£439,042
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £439,042 | £1,864 | — | — | — | — | — | — | — | — | — |
| Equity | £439,042 | £1,864 | £1,864 | £1,864 | £1,864 | £1,864 | £1,864 | £1,864 | £1,864 | £1,864 | £1,765 |
| Assets | |||||||||||
| Property, plant & equipment | £106,904 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £2,719,750 | £1,864 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £95,438 | £0 | — | — | — | — | — | — | — | £0 | £1,508 |
| Debtors | £2,624,312 | £1,864 | £1,864 | £1,864 | £1,864 | £1,864 | £1,864 | £1,864 | — | £1,864 | £257 |
| Liabilities | |||||||||||
| Creditors within one year | £2,371,818 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £15,794 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £347,932 | £1,864 | £1,864 | £1,864 | £1,864 | £1,864 | £1,864 | £1,864 | £1,864 | — | — |
| Assets less current liabilities | £454,836 | £1,864 | — | — | — | — | — | — | — | £1,864 | £1,765 |
| People | |||||||||||
| Average employees | 2 | 0 | 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
0 outstanding chargesNo charges available in our records.