Motorweld Limited
Maintenance and repair of motor vehicles · Bristol
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£122,869
Cash
£98,424
Turnover
—
Profit / loss
—
Current assets
£144,826
Creditors < 1 year
£51,918
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £122,869 | £88,527 | £52,791 | £4,880 | −£21,129 | −£43,883 | −£37,829 | −£33,446 | −£27,909 | −£29,937 | −£27,635 | £231 |
| Equity | — | — | — | — | — | — | — | −£33,446 | −£27,909 | −£29,937 | −£27,635 | £231 |
| Assets | ||||||||||||
| Fixed assets | £29,961 | £3,370 | — | — | — | — | — | — | — | — | £5,656 | £7,762 |
| Property, plant & equipment | £2,461 | £3,370 | £4,494 | £1,724 | £2,351 | £3,198 | £4,153 | £5,506 | £7,304 | £9,697 | £5,656 | £7,762 |
| Current assets | £144,826 | £155,845 | £113,167 | £82,762 | £92,286 | £28,559 | £24,629 | £33,869 | £42,402 | £33,802 | £20,586 | £40,959 |
| Cash at bank | £98,424 | £86,885 | £60,836 | £37,310 | £70,502 | £6,536 | £1,534 | £514 | £13 | £8,072 | £1,887 | £7,060 |
| Debtors | — | — | — | £42,452 | £18,784 | £19,023 | £15,095 | £25,355 | £39,389 | £22,730 | £15,699 | £30,399 |
| Stock | £3,400 | £3,400 | £3,400 | £3,000 | £3,000 | £3,000 | £8,000 | £8,000 | £3,000 | £3,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £51,918 | £56,734 | £40,057 | £43,147 | £25,765 | £69,753 | £55,080 | £57,280 | £59,974 | £50,514 | — | — |
| Creditors after one year | — | £13,314 | £23,959 | £36,459 | £90,001 | £5,887 | £11,531 | £15,541 | £17,641 | £22,922 | — | — |
| Provisions | — | £640 | £854 | — | — | — | — | — | — | — | — | — |
| Net current assets | £92,908 | £99,111 | £73,110 | £39,615 | £66,521 | −£41,194 | −£30,451 | −£23,411 | −£17,572 | −£16,712 | −£33,291 | £10,868 |
| Assets less current liabilities | £122,869 | £102,481 | £77,604 | £41,339 | £68,872 | −£37,996 | −£26,298 | −£17,905 | −£10,268 | −£7,015 | −£27,635 | £18,630 |
| People | ||||||||||||
| Average employees | 5 | 6 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-03-30
£7,794.65 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding