Motor Design Limited
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ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£5,023,000
Cash
£4,707,112
Turnover
—
Profit / loss
£860,238
Current assets
£5,453,605
Creditors < 1 year
£513,053
Equity
£5,023,000
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2022-04-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,023,000 | £5,939,100 | — | — | £1,774,639 | £2,227,081 | £1,936,829 | £1,426,791 | £738,937 | £1,819,022 | £1,094,514 | £857,863 | £877,060 | £662,889 | £548,409 |
| Equity | £5,023,000 | £5,939,100 | — | — | £1,774,639 | £2,227,081 | £1,936,829 | £1,426,791 | £738,937 | £1,819,022 | £1,094,514 | £857,863 | £877,060 | £662,889 | £548,409 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £772,953 | £374,577 | £386,156 | £175,198 | £129,863 | £74,820 | £89,448 | £60,667 | £66,357 | £38,715 | £47,357 |
| Property, plant & equipment | £82,448 | £131,624 | — | — | £194,278 | £298,402 | £309,981 | £172,672 | £127,337 | £72,294 | £86,583 | £58,141 | £63,831 | £36,189 | £44,831 |
| Current assets | £5,453,605 | £6,306,306 | — | — | £3,255,536 | £2,640,450 | £2,980,056 | £2,853,201 | £1,754,354 | £2,096,517 | £1,473,807 | £1,039,408 | £1,085,821 | £707,793 | £642,835 |
| Cash at bank | £4,707,112 | £3,289,826 | — | — | £2,799,421 | £1,759,200 | £2,129,100 | £1,958,557 | £1,075,625 | £1,568,765 | £991,146 | £831,395 | £933,033 | £572,180 | £418,710 |
| Debtors | £746,493 | £3,016,480 | — | — | £456,115 | £881,250 | £850,956 | £894,644 | £678,729 | £527,752 | £482,661 | £208,013 | £152,788 | £135,613 | £224,125 |
| Liabilities | |||||||||||||||
| Creditors within one year | £513,053 | £498,830 | — | — | £2,216,937 | £731,250 | £1,370,391 | — | — | — | — | £58,053 | £79,879 | £80,784 | £137,865 |
| Provisions | — | — | — | — | £36,913 | £56,696 | £58,992 | £23,109 | £15,774 | £14,459 | £8,668 | £8,668 | £9,834 | £2,835 | £3,918 |
| Net current assets | £4,940,552 | £5,807,476 | — | — | £1,038,599 | £1,909,200 | £1,609,665 | £1,274,702 | £624,848 | £1,758,661 | £1,013,734 | £981,355 | £1,005,942 | £627,009 | £504,970 |
| Assets less current liabilities | £5,023,000 | £5,939,100 | — | — | £1,811,552 | £2,283,777 | £1,995,821 | £1,449,900 | £754,711 | £1,833,481 | £1,103,182 | £1,042,022 | £1,072,299 | £665,724 | £552,327 |
| Profit & loss | |||||||||||||||
| Profit before tax | £860,238 | £9,521,164 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £860,238 | £7,502,616 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 30 | 30 | — | — | 32 | 30 | 28 | 24 | — | 16 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.