Motec (Sw) Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP
Net assets
£207,591
Cash
£179,954
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£117,747
Equity
£207,591
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £207,591 | £204,834 | £180,453 | £148,681 | £147,415 | — | — |
| Equity | £207,591 | £204,834 | £180,453 | £148,681 | £147,415 | £173,068 | £167,882 |
| Assets | |||||||
| Cash at bank | £179,954 | £52,464 | £86,804 | £85,912 | £48,167 | — | — |
| Debtors | £106,993 | £236,207 | £127,790 | £167,515 | £150,007 | — | — |
| Stock | — | — | — | £2,721 | £3,204 | — | — |
| Liabilities | |||||||
| Creditors within one year | £117,747 | £128,089 | £85,741 | £169,669 | £110,428 | — | — |
| Creditors after one year | £34,227 | £63,813 | £96,925 | £26,811 | £66,934 | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | −£25,653 | — | — |
| People | |||||||
| Average employees | 12 | 11 | 12 | 10 | 11 | — | — |
| Source evidence | 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 chargesAll Assets · created 2014-10-24
—
Outstanding