Motive Fuels Limited
Retail sale of automotive fuel in specialised stores · Oxford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£397,918
Cash
£78,503
Turnover
—
Profit / loss
−£1,250,566
Current assets
£2,730,345
Creditors < 1 year
£1,313,768
Equity
£397,918
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 | 2024-12-31GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £397,918 | £2,930,165 | £1,309,981 | £437,346 | £4,655,000 |
| Equity | £397,918 | £2,930,165 | £1,309,981 | £437,346 | £4,655,000 |
| Assets | |||||
| Fixed assets | £1,749,322 | £2,961,419 | — | £1,358,133 | £1,056,000 |
| Intangible assets | — | — | — | £89,000 | £162,000 |
| Property, plant & equipment | £1,749,322 | £2,961,419 | — | £1,269,133 | £894,000 |
| Current assets | £2,730,345 | £1,647,483 | — | £4,037,779 | £7,866,000 |
| Cash at bank | £78,503 | £1,281,403 | — | £2,280,077 | £6,866,000 |
| Debtors | — | — | — | £358,050 | £1,000,000 |
| Liabilities | |||||
| Creditors within one year | £1,313,768 | £1,299,238 | — | £1,416,229 | £834,000 |
| Creditors after one year | £2,358,487 | £0 | — | £3,542,337 | £3,405,000 |
| Provisions | −£409,494 | −£379,499 | — | — | £28,000 |
| Net current assets | £1,416,577 | £348,245 | — | £2,621,550 | £7,032,000 |
| Assets less current liabilities | £3,165,899 | £3,309,664 | — | £3,979,683 | £8,088,000 |
| Profit & loss | |||||
| Profit / loss | −£1,250,566 | −£3,489,666 | — | — | — |
| People | |||||
| Average employees | 4 | 27 | — | 27 | 21 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-12-20
—
OutstandingAll Assets · created 2024-12-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-08-21 · satisfied 2024-12-20
—
SatisfiedFloating · created 2024-05-17 · satisfied 2024-12-20
—
Satisfied