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Companies/02195851

Motachase Limited

Sale of new cars and light motor vehicles · Exeter

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£691,918
Cash
£411,509
Turnover
—
Profit / loss
£33,560
Current assets
—
Creditors < 1 year
—
Equity
£691,918
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£691,918£743,359£785,461£955,823£917,693£758,334£1,110,349
Equity£691,918£743,359£785,461£955,823£917,693£758,334£1,110,349
Assets
Property, plant & equipment£98,861£112,502£130,569£84,784£100,198£102,890£123,912
Current assets——£2,156,002£2,412,007£2,273,584£1,953,904£2,499,075
Cash at bank£411,509£653,564£488,136£653,264£668,575£760,734£959,805
Debtors——£249,631£349,824£202,438£163,623£289,812
Stock£1,518,335£1,430,412£1,418,235£1,408,919£1,402,571£1,029,547£1,249,458
Liabilities
Provisions——£18,146£14,076£16,308£11,637£17,837
Net current assets——£702,205£964,282£962,970£842,081£1,004,274
Assets less current liabilities——£832,774£1,049,066£1,063,168£944,971£1,128,186
Profit & loss
Turnover——————£15,553,079
Gross profit——————£1,429,934
Operating profit——————£260,068
Profit before tax——————£231,227
Profit / loss£33,560£57,898————£184,554
People & pay
Average employees22232121202025
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-02-16
—
Outstanding
All Assets · created 2005-08-24
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2011-09-29 · satisfied 2013-02-09
All monies
Satisfied
All Assets · created 1998-04-20 · satisfied 2023-04-05
All monies
Satisfied
Property · created 1997-06-30 · satisfied 2011-08-04
All monies
Satisfied
Property · created 1997-06-30 · satisfied 2007-06-28
All monies
Satisfied
All Assets · created 1988-07-07 · satisfied 1997-09-27
All monies
Satisfied
Unknown · created 1988-07-07 · satisfied 2005-12-14
All monies
Satisfied
All Assets · created 1988-07-07 · satisfied 2005-12-14
All monies
Satisfied