Motherwell Holdings Limited
Private Limited Company · West Thurrock
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£22,442,935
Cash
£4,840,967
Turnover
£9,448,989
Profit / loss
£734,550
Current assets
£10,452,179
Creditors < 1 year
£2,720,215
Equity
£22,442,935
Average employees
71
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £22,442,935 | £21,708,385 | £20,807,402 | £8,716,172 | £8,716,172 | £8,716,172 |
| Equity | £22,442,935 | £21,708,385 | £20,807,402 | £8,716,172 | £8,716,172 | £8,716,172 |
| Assets | ||||||
| Fixed assets | £27,773,949 | £28,692,472 | £25,807,267 | £25,364,913 | — | — |
| Intangible assets | £158,333 | £12,500 | £22,500 | — | — | — |
| Property, plant & equipment | £27,615,616 | £28,679,972 | £25,784,767 | £25,364,913 | £22,613,384 | £20,264,586 |
| Current assets | £10,452,179 | £8,981,162 | £8,188,623 | £8,091,037 | £6,415,397 | £6,151,638 |
| Cash at bank | £4,840,967 | £3,677,692 | £3,189,781 | £3,606,352 | £2,301,382 | £4,075,933 |
| Debtors | — | — | — | — | £8,715,548 | £8,715,548 |
| Stock | £479,517 | £465,510 | £516,812 | £499,208 | £540,483 | £448,326 |
| Liabilities | ||||||
| Creditors within one year | £2,720,215 | £2,303,034 | £10,725,189 | £2,910,036 | £6,303,623 | £2,521,420 |
| Creditors after one year | £10,332,672 | £10,918,277 | — | £8,222,908 | £1,634,098 | £4,220,752 |
| Provisions | £2,730,306 | £2,743,938 | £2,463,299 | £2,277,135 | £1,730,493 | £1,784,024 |
| Net current assets | £7,731,964 | £6,678,128 | −£2,536,566 | £8,715,547 | £8,715,547 | £8,715,547 |
| Assets less current liabilities | £35,505,913 | £35,370,600 | £23,270,701 | £30,545,914 | £22,725,158 | £23,894,804 |
| Profit & loss | ||||||
| Turnover | £9,448,989 | £9,013,309 | £8,369,468 | £7,985,000 | £7,788,872 | £7,355,837 |
| Gross profit | £9,088,645 | £8,582,242 | £7,990,393 | £7,615,590 | £7,292,186 | £6,757,940 |
| Operating profit | £1,507,575 | £1,841,498 | £1,535,017 | £1,846,728 | £1,967,324 | £1,595,787 |
| Profit before tax | £1,053,766 | £1,280,225 | £1,084,158 | £1,549,357 | £1,854,205 | £1,469,654 |
| Profit / loss | £734,550 | £900,983 | £761,531 | £685,304 | £1,470,539 | £1,156,126 |
| People & pay | ||||||
| Average employees | 71 | 67 | 62 | 59 | 60 | 77 |
| Source evidence | 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.