Motelrocks UK Ltd
Wholesale of clothing and footwear · Worcester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,811,892
Cash
£1,477,852
Turnover
—
Profit / loss
£815,888
Current assets
£8,654,057
Creditors < 1 year
£6,268,346
Equity
£2,811,892
Average employees
136
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 | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,811,892 | £1,996,004 | — | — | £1,107,256 | £423,998 | £372,475 | £316,517 | £201,074 | £182,764 | £277,970 |
| Equity | £2,811,892 | £1,996,004 | — | — | £1,107,256 | £423,998 | £372,475 | £316,517 | £201,074 | £182,764 | £277,970 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £286,912 |
| Property, plant & equipment | £568,035 | £863,879 | — | — | £658,603 | £431,978 | £321,630 | £184,834 | £209,823 | £221,102 | £286,907 |
| Current assets | £8,654,057 | £6,997,748 | — | — | £6,494,135 | £2,104,105 | £1,334,438 | £1,277,696 | £1,262,401 | £1,744,861 | £1,751,556 |
| Cash at bank | £1,477,852 | £1,890,550 | — | — | £2,439,798 | £310,838 | £214,608 | £279,313 | £56,434 | £45,989 | £11,713 |
| Debtors | £4,491,120 | £2,829,081 | — | — | £1,744,797 | £793,865 | £468,940 | £480,173 | £657,096 | £928,973 | £821,030 |
| Stock | — | — | — | — | £2,309,540 | £999,402 | £650,890 | £518,210 | £548,871 | £769,899 | — |
| Liabilities | |||||||||||
| Creditors within one year | £6,268,346 | £5,598,899 | — | — | £5,745,262 | £2,050,970 | — | — | — | — | £1,706,431 |
| Creditors after one year | £13,731 | £63,484 | — | — | £188,996 | £1,741 | — | — | — | — | £54,067 |
| Provisions | — | — | — | — | — | £59,374 | £33,261 | £2,423 | — | — | — |
| Net current assets | £2,385,711 | £1,398,849 | — | — | £748,873 | £53,135 | £153,277 | £251,239 | £160,666 | £227,435 | £45,125 |
| Assets less current liabilities | £2,953,746 | £2,262,728 | — | — | £1,407,476 | £485,113 | £474,907 | £436,073 | £370,489 | £448,537 | £332,037 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £27,598,235 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £6,845,329 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,947,195 | — | — | — | — | — | — |
| Profit before tax | £1,190,903 | £256,837 | — | — | £1,900,866 | — | — | — | — | — | — |
| Profit / loss | £815,888 | £132,349 | — | — | £1,533,258 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 136 | 118 | — | — | 51 | 36 | — | — | — | — | — |
| 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
7 outstanding chargesFixed · created 2022-09-08
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OutstandingAll Assets · created 2020-05-22
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OutstandingAll Assets · created 2015-06-12
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OutstandingFixed · created 2015-06-12
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OutstandingAll Assets · created 2012-11-09
All monies
OutstandingAll Assets · created 2011-09-08
All monies
OutstandingUnknown · created 2011-02-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-08-18 · satisfied 2015-06-01
All monies
Satisfied