Motan Colortronic Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£6,550,090
Cash
£6,563,234
Turnover
—
Profit / loss
—
Current assets
£9,585,821
Creditors < 1 year
£3,242,110
Equity
£6,550,090
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,550,090 | £6,320,582 | £5,444,696 | £4,391,685 | £4,888,110 |
| Equity | £6,550,090 | £6,320,582 | £5,444,696 | £4,391,685 | £4,888,110 |
| Assets | |||||
| Property, plant & equipment | £206,379 | £371,454 | £449,161 | £237,539 | £78,571 |
| Current assets | £9,585,821 | £8,849,039 | £9,238,023 | £8,673,963 | £9,572,210 |
| Cash at bank | £6,563,234 | £6,015,802 | £5,742,469 | £6,152,649 | £7,530,757 |
| Debtors | £1,816,335 | £1,766,418 | £2,083,800 | £1,715,801 | £1,215,900 |
| Stock | — | — | — | — | £825,553 |
| Liabilities | |||||
| Creditors within one year | £3,242,110 | £2,888,711 | £4,180,688 | £4,501,317 | £4,762,671 |
| Provisions | £0 | £11,200 | £61,800 | £18,500 | £0 |
| Net current assets | £6,343,711 | £5,960,328 | £5,057,335 | £4,172,646 | £4,809,539 |
| Assets less current liabilities | £6,550,090 | £6,331,782 | £5,506,496 | £4,410,185 | £4,888,110 |
| People | |||||
| Average employees | 31 | 30 | 29 | 28 | 28 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-16
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-06-01 · satisfied 2019-11-19
—
Satisfied