Motor Ring Ltd
Sale of used cars and light motor vehicles · Bexley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£199,399
Cash
£17,916
Turnover
—
Profit / loss
—
Current assets
£498,602
Creditors < 1 year
£127,072
Equity
£199,399
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £199,399 | −£280,778 | £202,331 | £137,933 | £48,465 | £12,235 |
| Equity | £199,399 | −£280,778 | £202,331 | £137,933 | £48,465 | £12,235 |
| Assets | ||||||
| Fixed assets | £7,830 | £2,949 | £9,890 | £8,090 | £3,131 | £1,494 |
| Property, plant & equipment | £7,830 | £2,949 | £9,890 | £8,090 | £3,131 | £1,494 |
| Current assets | £498,602 | £186,100 | £566,010 | £272,381 | £228,708 | £124,950 |
| Cash at bank | £17,916 | — | £27,580 | £18,191 | £7,659 | £5,908 |
| Debtors | £89,898 | £83,301 | £41,500 | £1,579 | £4,179 | £4,394 |
| Stock | £390,788 | £102,799 | £496,930 | £252,611 | £216,870 | £114,648 |
| Liabilities | ||||||
| Creditors within one year | £127,072 | £268,551 | £162,848 | £94,106 | £133,374 | £64,209 |
| Creditors after one year | £179,961 | £201,276 | £210,721 | £48,432 | £50,000 | £50,000 |
| Net current assets | £371,530 | −£82,451 | £403,162 | £178,275 | £95,334 | £60,741 |
| Assets less current liabilities | £379,360 | −£79,502 | £413,052 | £186,365 | £98,465 | £62,235 |
| Profit & loss | ||||||
| Turnover | — | — | £2,109,385 | — | — | £366,215 |
| Gross profit | — | — | £349,195 | — | — | £50,705 |
| Operating profit | — | — | £169,094 | — | — | £15,092 |
| Profit before tax | — | — | £159,751 | — | — | £15,092 |
| Profit / loss | — | — | £129,398 | — | — | £12,225 |
| People & pay | ||||||
| Average employees | 4 | 3 | 3 | 2 | 0 | 0 |
| Source evidence | 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 2023-04-06 · satisfied 2025-08-08
—
Satisfied