Motormech Guildford Limited
Maintenance and repair of motor vehicles · Camberley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£38,057
Cash
£132,769
Turnover
—
Profit / loss
—
Current assets
£386,146
Creditors < 1 year
£375,915
Equity
£38,057
Average employees
9
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-3012 months | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £38,057 | £9,061 | £22,478 | £23,606 | £4,426 | −£20,666 | −£2,947 | £4,696 | £5,135 | £2,276 | £8,347 | £564 | £4,318 | £155 | £1,563 | £1,900 | £1,344 |
| Equity | £38,057 | £9,061 | £22,478 | £23,606 | £4,426 | −£20,666 | −£2,947 | £4,696 | £5,135 | £2,276 | £8,347 | £564 | £4,318 | £155 | £1,563 | £1,900 | £1,344 |
| Assets | |||||||||||||||||
| Fixed assets | £57,220 | £20,799 | £15,910 | £7,599 | £8,948 | £7,197 | — | £8,932 | £10,868 | £10,745 | £11,585 | — | £14,159 | £14,018 | £15,203 | £17,799 | £21,386 |
| Property, plant & equipment | £57,220 | £20,799 | £15,910 | £7,599 | £8,948 | £7,197 | £7,203 | £8,932 | £10,868 | — | £11,585 | £14,853 | £14,159 | £14,018 | £15,203 | £15,199 | £16,186 |
| Current assets | £386,146 | £185,824 | £169,918 | £181,585 | £212,436 | £111,228 | £87,637 | £102,871 | £98,406 | £60,174 | £88,078 | £84,965 | £109,048 | £126,665 | £136,801 | £125,592 | £118,445 |
| Cash at bank | £132,769 | £77,653 | £9,858 | £86,917 | £52,947 | £18,899 | £19,207 | £22,462 | £22,286 | — | £454 | £371 | £283 | £1,245 | £558 | £1,196 | £1,104 |
| Debtors | £248,977 | £106,171 | £159,860 | £94,582 | £159,403 | £87,689 | £67,430 | — | — | — | £79,124 | £76,094 | £100,265 | £116,920 | £127,743 | £115,896 | £108,841 |
| Stock | £4,400 | £2,000 | £200 | £86 | £86 | £4,640 | £1,000 | £8,500 | £8,500 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £375,915 | £163,236 | £125,567 | £128,962 | £145,200 | £109,859 | — | £99,138 | £87,477 | £60,289 | £89,708 | £96,782 | £116,419 | £137,990 | £147,969 | — | — |
| Creditors after one year | £29,394 | £29,394 | £34,090 | £35,494 | £70,412 | £29,232 | — | £6,778 | £15,153 | £17,188 | £0 | — | — | — | — | — | — |
| Provisions | £0 | £4,932 | −£3,693 | −£1,122 | −£1,346 | — | £902 | £1,191 | £1,509 | — | — | £2,472 | £2,470 | £2,538 | £2,472 | £1,585 | £1,416 |
| Net current assets | £10,231 | £22,588 | £44,351 | £52,623 | £67,236 | £1,369 | £23,252 | £3,733 | £10,929 | £9,713 | −£1,630 | −£11,817 | −£7,371 | −£11,325 | −£11,168 | −£13,691 | −£9,746 |
| Assets less current liabilities | £67,451 | £43,387 | £60,261 | £60,222 | £76,184 | £8,566 | £30,455 | £12,665 | £21,797 | £20,458 | £9,955 | £3,036 | £6,788 | £2,693 | £4,035 | £4,108 | £11,640 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £447,688 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £200,714 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £61,603 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £61,605 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £49,263 | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 9 | 9 | 6 | 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 | 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 2006-02-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-05-30 · satisfied 2016-06-28
All monies
Satisfied