Motivair Compressors Limited
Other manufacturing n.e.c. · Burntwood
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,828,547
Cash
£200,047
Turnover
£12,870,259
Profit / loss
£916,832
Current assets
£5,092,645
Creditors < 1 year
—
Equity
£1,828,547
Average employees
96
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,828,547 | £911,715 | — | — | £3,244,187 | — | — | — |
| Equity | £1,828,547 | £911,715 | −£387,813 | −£1,132,528 | £3,244,187 | £3,033,690 | £4,678,182 | £3,853,054 |
| Assets | ||||||||
| Fixed assets | £233,632 | £253,170 | — | — | £3,243,550 | — | — | — |
| Property, plant & equipment | £233,631 | £253,169 | — | — | £721,746 | — | — | — |
| Current assets | £5,092,645 | £4,282,114 | — | — | £6,628,642 | — | — | — |
| Cash at bank | £200,047 | £397,261 | — | — | £0 | — | — | — |
| Debtors | £3,368,846 | £2,436,140 | — | — | £4,921,859 | — | — | — |
| Stock | £1,523,752 | £1,448,713 | — | — | £1,706,783 | — | — | — |
| Liabilities | ||||||||
| Net current assets | £1,724,656 | £1,029,310 | — | — | £1,954,965 | — | — | — |
| Assets less current liabilities | £1,958,288 | £1,282,480 | — | — | £5,198,515 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £12,870,259 | £13,014,033 | — | — | £12,051,764 | — | — | — |
| Gross profit | £7,496,535 | £7,584,915 | — | — | £7,089,975 | — | — | — |
| Operating profit | £622,506 | £926,758 | — | — | −£470,995 | — | — | — |
| Profit before tax | £594,985 | £888,916 | — | — | −£544,840 | — | — | — |
| Profit / loss | £916,832 | £1,299,528 | — | — | £210,497 | — | — | — |
| People | ||||||||
| Average employees | 96 | 93 | — | — | 115 | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-02-21
—
OutstandingShow 7 satisfied / released
All Assets · created 2024-09-09 · satisfied 2024-12-16
—
SatisfiedAll Assets · created 2018-08-22 · satisfied 2023-08-03
—
SatisfiedAll Assets · created 2018-03-09 · satisfied 2018-03-29
—
SatisfiedFixed · created 2014-07-16 · satisfied 2018-03-29
—
SatisfiedProperty · created 1979-10-23 · satisfied 2009-06-16
All monies
SatisfiedAll Assets · created 1979-03-26 · satisfied 2018-03-29
All monies
SatisfiedAll Assets · created 1978-07-17 · satisfied 2018-03-29
All monies
Satisfied