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Companies/13290733

Motive Fuels Limited

Retail sale of automotive fuel in specialised stores · Oxford

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2024-04-30GBP · company2023-05-01GBP · company2023-04-30GBP · unknown2022-04-30GBP · 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 employees427—2721
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-12-20
—
Outstanding
All Assets · created 2024-12-20
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-08-21 · satisfied 2024-12-20
—
Satisfied
Floating · created 2024-05-17 · satisfied 2024-12-20
—
Satisfied