Motaclan Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,674,463

Cash

£54,208

Turnover

—

Profit / loss

—

Current assets

£3,724,795

Creditors < 1 year

£2,219,065

Equity

£1,674,463

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-09-30	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£1,674,463	£1,864,014	£2,184,235	£2,184,090	£2,189,693	£2,111,823	£821,865	£919,781	£1,326,620	£1,344,950	£1,314,697
Equity	£1,674,463	£1,864,014	£2,184,235	£2,184,090	£2,189,693	£2,111,823	£821,865	£919,781	£1,326,620	£1,344,950	£1,314,697
Assets
Fixed assets	£224,673	£231,749	£239,995	—	—	—	£1,032,217	£1,084,833	£1,314,562	£1,370,173	£196,936
Intangible assets	—	£40,570	—	—	—	—	£27,500	£50,000	£80,000	£110,000	—
Property, plant & equipment	£224,673	£191,179	£239,995	£266,138	£333,335	£404,660	£1,004,717	£1,034,833	£1,059,322	£1,084,933	£56,936
Current assets	£3,724,795	£4,033,164	£3,584,883	£3,227,346	£2,570,730	£2,889,512	£2,467,522	£2,256,593	£2,802,690	£2,719,599	£2,518,189
Cash at bank	£54,208	£136,195	£159,602	£13,290	£13,169	£20,541	£15,469	£16,531	£7,699	£4,843	£1,263
Debtors	£1,847,174	£2,164,714	£2,179,661	£1,942,433	£1,675,134	£2,073,726	£1,324,144	£1,081,946	£1,468,886	£1,110,433	£1,219,464
Stock	£1,823,413	£1,732,255	£1,245,620	£1,271,623	£882,427	£795,245	£1,127,909	£1,158,116	£1,326,105	£1,604,323	£1,297,462
Liabilities
Creditors within one year	£2,219,065	£2,353,383	£1,579,910	£1,238,848	£631,543	£1,063,031	£2,674,829	£1,497,368	—	—	—
Creditors after one year	—	—	£1,074	£4,425	—	£42,901	—	£921,232	—	—	—
Provisions	£55,940	£47,516	£59,659	£66,121	£82,829	£76,417	£3,045	£3,045	£8,392	£9,507	£9,700
Net current assets	£1,505,730	£1,679,781	£2,004,973	£1,988,498	£1,939,187	£1,826,481	−£207,307	£759,225	£1,026,903	£808,031	£1,202,461
Assets less current liabilities	£1,730,403	£1,911,530	£2,244,968	£2,254,636	£2,272,522	£2,231,141	£824,910	£1,844,058	£2,341,465	£2,178,204	£1,399,397
People
Average employees	27	29	34	32	19	19	19	28	—	—	—
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