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Companies/08339147

The Motorists Organisation Limited

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,329,483
Cash
£1,502,434
Turnover
—
Profit / loss
−£131,121
Current assets
£2,152,265
Creditors < 1 year
£893,931
Equity
£1,329,483
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£1,329,483£1,460,604£1,939,962£1,360,148————————−£19,728
Equity£1,329,483£1,460,604£1,939,962£1,360,148£452,272−£116,406−£124,319−£31,608£89,400−£405,406−£19,318−£337,838—
Assets
Fixed assets£71,149£65,431———————————
Intangible assets£17,059£15,734———————————
Property, plant & equipment£54,090£49,697——————————£145,157
Current assets£2,152,265£2,000,545——————————£15,413
Cash at bank£1,502,434£1,604,266——————————£6,588
Debtors£649,831£396,279——————————£8,825
Liabilities
Creditors within one year£893,931£605,372——————————£28,059
Creditors after one year————————————£152,239
Net current assets£1,258,334£1,395,173——————————−£12,646
Assets less current liabilities————————————£132,511
Profit & loss
Profit / loss−£131,121————————————
People
Average employees5033———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.