Motor Solutions Ltd
Retail trade of motor vehicle parts and accessories · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£57,214
Cash
£424,405
Turnover
—
Profit / loss
—
Current assets
£664,769
Creditors < 1 year
£625,466
Equity
£57,214
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2012-07-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £57,214 | £64,058 | £77,315 | £68,864 | £75,403 | £68,048 | £80,384 | £80,855 | £84,740 | £80,549 | £68,634 | £67,845 | £42,001 | — | £30,481 |
| Equity | £57,214 | £64,058 | £77,315 | £68,864 | £75,403 | £68,048 | £80,384 | £80,855 | £84,740 | £80,549 | £68,634 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £62,615 | £51,729 | — | £52,357 |
| Property, plant & equipment | £33,166 | £33,184 | £32,480 | £35,154 | £41,642 | £42,100 | £46,943 | £49,068 | £68,615 | £78,847 | £80,098 | £49,767 | £38,881 | £39,509 | £39,509 |
| Current assets | £664,769 | £716,548 | £731,800 | £656,634 | £793,154 | £658,523 | £445,099 | £416,769 | £337,170 | £277,201 | £237,631 | £211,164 | £98,861 | — | £89,632 |
| Cash at bank | £424,405 | £386,828 | £423,451 | £417,849 | £582,653 | £470,808 | £319,885 | £305,516 | £226,369 | £180,144 | £115,689 | £87,658 | £14,443 | — | £27,051 |
| Debtors | £28,584 | £18,845 | £39,799 | £31,160 | £39,551 | £25,290 | £19,464 | £18,728 | £19,126 | £21,932 | £43,022 | £23,831 | £20,993 | — | £22,906 |
| Stock | £211,780 | £310,875 | £268,550 | £207,625 | £170,950 | £162,425 | £105,750 | £92,525 | £91,675 | £75,125 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £625,466 | £660,674 | £651,965 | £577,924 | £709,393 | £582,575 | £411,658 | £384,982 | £319,932 | £238,323 | £207,068 | £164,807 | £90,425 | — | £89,627 |
| Creditors after one year | £15,255 | £25,000 | £35,000 | £45,000 | £50,000 | £50,000 | — | — | £1,113 | £37,176 | £42,027 | £41,127 | £18,164 | — | £21,881 |
| Net current assets | £39,303 | £55,874 | £79,835 | £78,710 | £83,761 | £75,948 | £33,441 | £31,787 | £17,238 | £38,878 | £30,563 | £46,357 | £8,436 | — | £5 |
| Assets less current liabilities | £72,469 | £89,058 | £112,315 | £113,864 | £125,403 | £118,048 | £80,384 | — | £85,853 | £117,725 | £110,661 | £108,972 | £60,165 | — | £52,362 |
| People & pay | |||||||||||||||
| Average employees | 11 | 11 | 10 | 11 | 12 | 11 | 12 | 8 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-05-01
All monies
Outstanding