Motosave Limited
Private Limited Company · Norfolk
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£4,767,534
Cash
£215,052
Turnover
£15,492,871
Profit / loss
−£96,721
Current assets
£6,025,996
Creditors < 1 year
—
Equity
£4,767,534
Average employees
211
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,767,534 | £4,864,255 | £4,841,493 | £4,815,326 | — | — | — | — | — | — | — | — | — | — |
| Equity | £4,767,534 | £4,864,255 | £4,841,493 | £4,815,326 | £4,795,688 | £4,313,413 | £3,657,755 | £3,477,454 | £3,072,675 | £2,587,405 | £1,956,058 | £1,919,996 | £2,316,566 | £1,866,141 |
| Assets | ||||||||||||||
| Fixed assets | £505,248 | £463,806 | £407,714 | — | — | — | — | £372,509 | £382,894 | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £505,248 | £463,806 | £407,714 | — | — | — | — | £372,509 | £382,894 | — | — | — | — | — |
| Current assets | £6,025,996 | £6,299,232 | £6,234,603 | — | — | — | — | £4,869,843 | £4,426,264 | — | — | — | — | — |
| Cash at bank | £215,052 | £157,450 | £125,639 | — | — | — | — | £262,139 | £250,600 | — | — | — | — | — |
| Debtors | £3,978,964 | £4,194,716 | £4,257,667 | — | — | — | — | £3,063,414 | £2,647,423 | — | — | — | — | — |
| Stock | £1,831,980 | £1,947,066 | £1,851,297 | — | — | — | — | £1,544,290 | £1,528,241 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Provisions | £95,000 | £85,000 | £70,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,357,286 | £4,485,449 | £4,503,779 | — | — | — | — | £3,104,945 | £2,689,781 | — | — | — | — | — |
| Assets less current liabilities | £4,862,534 | £4,949,255 | £4,911,493 | — | — | — | — | £3,477,454 | £3,072,675 | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | £15,492,871 | £15,242,275 | £14,147,444 | — | — | — | — | £13,227,102 | £12,633,585 | — | — | — | — | — |
| Gross profit | £9,680,658 | £9,366,378 | £8,591,197 | — | — | — | — | £7,739,278 | £7,415,269 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £513,846 | £566,816 | — | — | — | — | — |
| Profit before tax | −£124,195 | £39,408 | £39,167 | — | — | — | — | £515,021 | £567,435 | — | — | — | — | — |
| Profit / loss | −£96,721 | £22,762 | £26,167 | — | — | — | — | £404,779 | £485,270 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 211 | 213 | 208 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 24 satisfied / released
All Assets · created 1999-07-09 · satisfied 2005-03-08
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SatisfiedUnknown · created 1998-06-01 · satisfied 1999-08-05
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SatisfiedUnknown · created 1998-04-02 · satisfied 1999-08-05
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SatisfiedUnknown · created 1997-08-14 · satisfied 1999-08-05
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SatisfiedUnknown · created 1995-08-03 · satisfied 1999-08-05
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SatisfiedUnknown · created 1995-02-17 · satisfied 1999-08-05
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SatisfiedUnknown · created 1993-06-10 · satisfied 1999-08-05
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SatisfiedUnknown · created 1992-03-27 · satisfied 1999-08-05
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SatisfiedProperty · created 1991-11-06 · satisfied 1999-08-05
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SatisfiedProperty · created 1991-04-08 · satisfied 2004-05-28
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SatisfiedProperty · created 1991-03-15 · satisfied 1999-08-05
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SatisfiedAll Assets · created 1991-03-08 · satisfied 2004-05-14
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SatisfiedProperty · created 1991-03-08 · satisfied 1999-08-05
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SatisfiedProperty · created 1991-03-08 · satisfied 1999-08-05
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SatisfiedFloating · created 1990-11-12 · satisfied 1991-07-27
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SatisfiedProperty · created 1990-08-03 · satisfied 1999-07-15
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SatisfiedUnknown · created 1990-07-24 · satisfied 1999-07-15
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SatisfiedFloating · created 1989-06-01 · satisfied 1991-07-27
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SatisfiedFloating · created 1988-04-18 · satisfied 1991-07-27
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SatisfiedFloating · created 1987-08-21 · satisfied 1991-04-11
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SatisfiedAll Assets · created 1985-11-15 · satisfied 1991-07-27
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SatisfiedAll Assets · created 1985-06-27
STERLING POUNDS 26,820.85
SatisfiedAll Assets · created 1982-03-17
STERLING POUNDS 75,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE
SatisfiedFloating · created 1981-07-24
All monies
Satisfied