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Companies/03494546

Moto73 Ltd

Private Limited Company · Chorley

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£6,278,263
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,250,842
Creditors < 1 year
£4,372,579
Equity
£6,278,263
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£6,278,263£6,091,050£6,091,050£5,504,372————£1,943,118—£1,360,142
Equity£6,278,263£6,091,050£6,091,050£5,504,372£4,489,329£3,395,025£2,751,769£2,553,964£1,943,118£1,513,956£1,360,142
Assets
Fixed assets——£423,915—————£442,135—£517,494
Property, plant & equipment——£23,915—————£42,135—£63,748
Current assets£10,250,842£5,691,050£11,478,036—————£6,227,364—£5,761,338
Cash at bank——£147,160—————£9,594—£30,722
Debtors——£4,289,612—————£1,796,868—£3,041,082
Stock——£7,041,264—————£4,420,902—£2,689,534
Liabilities
Creditors within one year£4,372,579£0—————————
Provisions————————£1,416—£3,800
Net current assets£5,878,263£5,691,050£5,667,135—————£1,502,399—£846,448
Assets less current liabilities£6,278,263£6,091,050£6,091,050—————£1,944,534—£1,363,942
Profit & loss
Turnover——£22,584,556—————£12,666,257——
Gross profit——£3,506,706—————£1,790,853——
Operating profit——£771,137—————£549,994——
Profit before tax£213,533£0£757,172—————£541,723——
Profit / loss——£586,678—————£429,162——
People
Average employees0055———————23
Source evidenceView 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

1 outstanding charges
All Assets · created 2010-10-08
All monies
Outstanding
Show 3 satisfied / released
Property · created 2001-05-11 · satisfied 2011-01-25
All monies
Satisfied
Property · created 1999-11-09 · satisfied 2011-01-25
All monies
Satisfied
Property · created 1999-06-04 · satisfied 2011-01-25
All monies
Satisfied