Motion Industrial Products Limited
Other business support service activities n.e.c. · Deeside
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · company scope
Net assets
£182,008
Cash
£165,588
Turnover
—
Profit / loss
—
Current assets
£409,690
Creditors < 1 year
—
Equity
£182,008
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-28GBP · company | 2024-06-28GBP · company | 2023-06-28GBP · company | 2022-06-28GBP · unknown | 2021-06-28GBP · unknown | 2020-06-28GBP · unknown | 2019-06-28GBP · unknown | 2018-06-28GBP · unknown | 2017-06-28GBP · unknown | 2016-06-29GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £182,008 | £135,816 | £71,691 | £280 | −£11,670 | £13,865 | £42,376 | £51,149 | £44,446 | −£29,486 | £36,338 | £119 | £46,292 | £741 | £443 | −£1,595 |
| Equity | £182,008 | £135,816 | £71,691 | £280 | −£11,670 | £13,865 | £42,376 | £51,149 | £44,446 | −£29,486 | £36,338 | £119 | £46,292 | £741 | £443 | −£1,595 |
| Assets | ||||||||||||||||
| Fixed assets | £281,554 | £120,330 | — | — | — | — | — | — | — | — | — | — | — | — | £19,332 | £17,157 |
| Property, plant & equipment | £167,656 | £120,330 | £75,292 | £64,575 | £30,790 | £38,130 | £40,981 | £13,988 | £88,537 | £98,993 | £11,299 | £15,618 | £19,492 | £27,375 | £19,332 | £17,157 |
| Current assets | £409,690 | £447,114 | £412,328 | £271,944 | £280,361 | £275,976 | £277,320 | £370,216 | £540,843 | £375,825 | £420,644 | £246,938 | £209,921 | £286,928 | £278,147 | £103,291 |
| Cash at bank | £165,588 | £191,998 | £149,232 | £46,215 | £41,345 | £100,343 | £4,583 | £17,189 | £179,187 | £13,016 | £71,534 | £11,035 | £16,153 | £22,466 | £15,084 | £5,989 |
| Debtors | £199,102 | £212,116 | £211,096 | £176,729 | £186,016 | £122,633 | £221,737 | £290,027 | £301,656 | £307,809 | £297,110 | £184,903 | £166,768 | £236,862 | £253,063 | £95,675 |
| Stock | £45,000 | £43,000 | £52,000 | £49,000 | £53,000 | £53,000 | £51,000 | £63,000 | £60,000 | £55,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £393,438 | £259,438 | £179,223 | £308,087 | — | — |
| Provisions | £40,366 | £30,083 | £14,305 | £14,208 | £5,850 | £6,752 | £7,786 | £4,914 | £7,581 | £7,571 | £2,167 | £2,999 | £3,898 | £5,475 | £3,866 | £3,603 |
| Net current assets | £15,420 | £115,096 | £67,782 | £7,339 | £2,557 | £30,820 | £17,928 | £42,075 | −£34,007 | −£120,908 | £27,206 | −£12,500 | £30,698 | −£21,159 | −£15,023 | −£15,149 |
| Assets less current liabilities | £296,974 | £235,426 | £143,074 | £71,914 | £33,347 | £68,950 | £58,909 | £56,063 | £54,530 | −£21,915 | £38,505 | £3,118 | £50,190 | £6,216 | £4,309 | £2,008 |
| People | ||||||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-07-27 · satisfied 2023-10-24
All monies
Satisfied