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Companies/06970447

Motorlux Ltd.

Sale of new cars and light motor vehicles · Wantage

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£185,971
Cash
£443,224
Turnover
—
Profit / loss
—
Current assets
£2,208,297
Creditors < 1 year
—
Equity
—
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£185,971£270,147£407,748£417,153£426,978£451,776£392,060£433,314£203,388£2,124————
Equity————£426,978£451,776£392,060£433,314£203,388£2,124—−£466,799−£469,386−£284,457
Assets
Fixed assets£36,370£47,103£43,612£52,098————£121,893——£618,701£120,780£136,116
Intangible assets£0£0£0£0£0£0£0—£3,137£6,269£21,359———
Property, plant & equipment£36,370£47,103£43,612£52,098£63,373£72,593£89,216£107,658£118,756£101,926£35,568£594,793£84,918£88,300
Current assets£2,208,297£2,099,462£2,868,445£2,308,336£2,135,239£2,530,951£3,242,613£2,376,711£2,432,785£2,343,224—£1,715,651£2,168,191£1,957,063
Cash at bank£443,224£230,445£401,018£525,190£313,944£508,411£408,357£408,075£322,899£200,486£7,650£10,765£9,853£8,694
Debtors£176,076£107,289£147,523£150,829£345,685£181,031£304,412£216,393£267,101£299,380£361,233£234,768£356,551£225,498
Stock£1,588,997£1,761,728£2,319,904£1,632,317£1,475,610£1,841,509£2,529,844£1,752,243£1,842,785£1,843,358£2,542,000———
Liabilities
Creditors£1,720,124£1,373,579£2,024,413£1,501,945——————————
Creditors within one year————£1,696,109£2,075,679£2,936,853————£2,207,360£2,758,357£2,298,453
Creditors after one year————£75,000£75,000£0————£593,791—£79,183
Provisions————£525£1,089£2,916£4,404——————
Net current assets£488,173£725,883£844,032£806,391£439,130£455,272£305,760£330,060£81,495£95,749—−£491,709−£590,166−£341,390
Assets less current liabilities£524,543£772,986£887,644£858,489£502,503£527,865£394,976£437,718£203,388£203,944—£126,992−£469,386−£205,274
People
Average employees2929292724273230——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2014-11-17
—
Outstanding
Floating · created 2014-11-17
—
Outstanding
Floating · created 2014-11-17
—
Outstanding
All Assets · created 2010-01-22
All monies
Outstanding
All Assets · created 2010-01-22
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2010-01-22 · satisfied 2010-05-22
All monies
Satisfied
All Assets · created 2009-12-17 · satisfied 2010-06-10
All monies
Satisfied
Floating · created 2009-12-17 · satisfied 2014-11-13
All monies
Satisfied
All Assets · created 2009-12-17 · satisfied 2014-11-13
All monies
Satisfied
Floating · created 2009-12-17 · satisfied 2010-06-10
All monies
Satisfied