Motion Drives And Controls Limited
Installation of industrial machinery and equipment · Warwick
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,230,935
Cash
£165,567
Turnover
—
Profit / loss
£435,180
Current assets
£1,657,348
Creditors < 1 year
£554,454
Equity
£2,230,935
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,230,935 | £2,145,755 | — | £1,945,301 | £1,501,607 | — | — | — | — | — | — | — | — |
| Equity | £2,230,935 | £2,145,755 | — | £1,945,301 | £1,501,607 | £1,433,286 | £1,420,512 | £1,074,718 | £981,002 | £733,580 | £473,281 | £279,047 | £255,742 |
| Assets | |||||||||||||
| Fixed assets | £1,134,693 | £1,130,512 | — | £1,188,966 | £1,169,595 | — | — | — | — | — | £971,756 | £996,304 | £51,056 |
| Property, plant & equipment | £54,915 | £50,734 | — | £109,188 | £89,817 | — | — | — | — | £95,981 | £66,756 | £91,304 | £51,056 |
| Current assets | £1,657,348 | £1,553,032 | — | £1,498,911 | £868,403 | — | — | — | — | — | £767,392 | £467,618 | £709,893 |
| Cash at bank | £165,567 | £295,737 | — | £302,576 | £196,594 | — | — | — | — | £74,561 | £107,511 | £70,521 | £233,937 |
| Debtors | £1,226,037 | £1,008,274 | — | £979,239 | £498,712 | — | — | — | — | £322,370 | £505,228 | £293,288 | £309,059 |
| Stock | — | — | — | — | £173,097 | — | — | — | — | £135,459 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £554,454 | £532,182 | — | £733,045 | £443,455 | — | — | — | — | — | £919,508 | £715,965 | £503,455 |
| Creditors after one year | — | — | — | £3,757 | £91,097 | — | — | — | — | — | £346,359 | £468,910 | £1,752 |
| Provisions | £6,652 | £5,607 | — | £5,774 | £1,839 | — | — | — | — | — | — | — | — |
| Net current assets | £1,102,894 | £1,020,850 | — | £765,866 | £424,948 | — | — | — | — | — | −£152,116 | −£248,347 | £206,438 |
| Assets less current liabilities | £2,237,587 | £2,151,362 | — | £1,954,832 | £1,594,543 | — | — | — | — | — | £819,640 | £747,957 | £257,494 |
| Profit & loss | |||||||||||||
| Profit / loss | £435,180 | £762,993 | — | £640,694 | £243,571 | — | — | — | — | £389,174 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 21 | 20 | — | 19 | 17 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-07-02
—
OutstandingUnknown · created 2013-12-20
—
OutstandingShow 3 satisfied / released
Floating · created 2013-07-02 · satisfied 2015-07-10
—
SatisfiedAll Assets · created 1994-11-16 · satisfied 2016-03-16
All monies
SatisfiedAll Assets · created 1992-10-23 · satisfied 1994-06-03
All monies
Satisfied