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Companies/06073777

Motoring.co.uk Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£165,321
Cash
£419,504
Turnover
—
Profit / loss
—
Current assets
£1,163,137
Creditors < 1 year
£1,105,801
Equity
£165,321
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets£165,321−£290,156−£258,104−£123,560−£239,974−£598,300−£523,649−£299,177−£532,000−£384,472———−£888,041−£921,974−£787,931
Equity£165,321−£290,156−£258,104−£123,560−£239,974−£598,300−£523,649−£299,177−£532,000−£384,472−£369,793−£235,535−£843,392−£888,041−£921,974−£787,931
Assets
Fixed assets£107,985£135,218£183,343£186,241£214,768£143,191£159,443£198,516£236,292£209,663£213,361£225,706£238,305£254,223£273,287£289,243
Intangible assets£100,569£133,472£180,044£178,782£204,904£134,626£151,984£169,343£185,254£202,612——————
Property, plant & equipment£7,416£1,746£3,299£7,459£9,864£8,565£7,459£29,173£51,038£7,051£3,090£1,716£6,432£12,204£17,287£17,243
Current assets£1,163,137£636,929£640,115£676,191£499,607£489,231£454,765£602,377£512,677£569,958£500,796£493,011£494,984£408,720£352,621£129,106
Cash at bank£419,504£172,569£17,213£69,279£59,338£35,256£8,564£5,388£492£2,812£10,514£62,656£45,289£10,162£2,192£6,338
Debtors£743,633£464,360£622,902£606,912£440,269£453,975£446,201£596,989£512,185£567,146£490,282£430,355£449,695£398,558£350,429£122,768
Stock£0£0£0£0£0——£0£0£0——————
Liabilities
Creditors within one year£1,105,801£1,058,174£1,067,286£961,814£920,520£1,186,234£1,137,857£1,100,070£1,280,969£1,164,093£1,083,950£954,252£1,576,681£1,550,984——
Creditors after one year£0£4,129£14,276£24,178£33,829£44,488£0£0£0£0——————
Provisions£0£0£0£0£0——£0£0£0——————
Net current assets£57,336−£421,245−£427,171−£285,623−£420,913−£697,003−£683,092−£497,693−£768,292−£594,135−£583,154−£461,241−£1,081,697−£1,142,264−£1,195,261−£1,077,174
Assets less current liabilities£165,321−£286,027−£243,828−£99,382−£206,145−£553,812−£523,649−£299,177−£532,000−£384,472−£369,793−£235,535−£843,392−£888,041−£921,974−£787,931
People
Average employees1918252421161926————————
Source evidenceView 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

2 outstanding charges
All Assets · created 2018-09-28
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2009-12-21 · satisfied 2019-02-07
All monies
Satisfied
All Assets · created 2009-09-03 · satisfied 2014-07-29
All monies
Satisfied