Motoring.co.uk Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · 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 employees | 19 | 18 | 25 | 24 | 21 | 16 | 19 | 26 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2018-09-28
—
OutstandingAll Assets · created 2014-07-29
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OutstandingShow 2 satisfied / released
All Assets · created 2009-12-21 · satisfied 2019-02-07
All monies
SatisfiedAll Assets · created 2009-09-03 · satisfied 2014-07-29
All monies
Satisfied