Motor Aid Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£30,216
Cash
£757
Turnover
—
Profit / loss
—
Current assets
£1,356,594
Creditors < 1 year
—
Equity
£30,216
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £30,216 | −£149,067 | −£286,332 | −£447,770 | £15,767 | £15,366 | £134,739 | £133,649 | £113,526 | £64,212 | £74,223 |
| Equity | £30,216 | −£149,067 | −£286,332 | −£447,770 | £15,767 | £15,366 | £134,739 | £133,649 | £113,526 | £64,212 | £74,223 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £148,053 | £135,823 | £178,042 | £185,459 | £109,823 | £142,774 | £144,048 | £176,772 |
| Intangible assets | — | — | — | £1,167 | £5,667 | £10,167 | — | — | £21,667 | £24,167 | — |
| Property, plant & equipment | £213,751 | £167,105 | £139,378 | £146,886 | £130,156 | £167,875 | £170,792 | £87,656 | £118,107 | £116,881 | £147,105 |
| Current assets | £1,356,594 | £1,506,870 | £1,422,331 | £1,906,226 | £1,425,205 | £1,329,356 | £1,235,053 | £1,066,171 | £709,345 | £687,338 | £689,673 |
| Cash at bank | £757 | £5,351 | £5,788 | £11 | £57,986 | £101,996 | £669 | £558 | £888 | £1,091 | £9,995 |
| Debtors | £1,015,795 | £1,187,347 | £1,107,068 | £1,569,862 | £1,063,519 | £1,031,354 | £1,021,425 | £856,872 | £534,903 | £532,237 | £519,148 |
| Stock | — | — | — | — | — | £196,006 | £212,959 | £208,741 | £173,554 | £154,010 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £688,024 | £711,914 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £35,960 | £45,693 | — |
| Provisions | — | — | — | — | — | £31,900 | £32,500 | £8,690 | — | — | £12,903 |
| Net current assets | −£172,022 | −£304,129 | −£390,779 | −£509,347 | £83,958 | £20,554 | £16,166 | £48,152 | £21,321 | −£24,576 | −£27,611 |
| Assets less current liabilities | £41,729 | −£137,024 | −£251,401 | −£361,294 | £219,781 | £198,596 | £201,625 | £157,975 | £164,095 | £119,472 | £149,161 |
| People | |||||||||||
| Average employees | 61 | 68 | 67 | 53 | 53 | 52 | 51 | 48 | 48 | 48 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2023-11-27
—
OutstandingUnknown · created 2023-01-10
—
OutstandingAll Assets · created 2022-10-24
—
OutstandingAll Assets · created 2021-11-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-02-19 · satisfied 2024-10-30
—
SatisfiedFixed · created 2017-03-21 · satisfied 2021-10-13
—
SatisfiedAll Assets · created 2008-06-10 · satisfied 2021-10-15
All monies
Satisfied