786 Motor Traders Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,468,384
Cash
£82,096
Turnover
—
Profit / loss
—
Current assets
£3,777,041
Creditors < 1 year
—
Equity
£1,468,384
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,468,384 | £1,286,034 | £1,066,731 | £847,245 | £551,513 | £375,592 | £221,728 | £82,734 | £24,094 | £2,529 | £999 |
| Equity | £1,468,384 | £1,286,034 | £1,066,731 | £847,245 | £551,513 | £375,592 | £221,728 | £82,734 | £24,094 | £2,529 | — |
| Assets | |||||||||||
| Property, plant & equipment | £19,011 | £9,195 | £8,132 | £6,114 | £6,977 | £1,490 | £1,986 | £2,649 | £3,533 | £2,922 | £3,406 |
| Current assets | £3,777,041 | £3,175,289 | £2,773,497 | £2,106,964 | £1,755,778 | £1,561,502 | £1,400,440 | £616,878 | £462,478 | £367,644 | £175,209 |
| Cash at bank | £82,096 | £127,975 | £182,784 | £115,542 | £329,221 | £78,960 | £40,381 | £38,386 | £36,880 | £91,992 | £15,387 |
| Debtors | £913,251 | £816,781 | £742,687 | £702,688 | £388,988 | £388,988 | £236,370 | £1,476 | — | — | — |
| Stock | — | — | — | — | £1,037,569 | £1,093,554 | £1,123,689 | £577,016 | £423,970 | £275,652 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,346,108 | £1,162,171 | £1,077,416 | £1,187,117 | — | — | — | £367,453 | £176,935 |
| Creditors after one year | — | — | £367,788 | £102,500 | £132,500 | — | — | — | — | — | — |
| Provisions | £3,685 | £1,416 | £1,002 | £1,162 | £1,326 | £283 | £377 | £503 | £707 | £584 | £681 |
| Net current assets | £1,933,718 | £1,977,927 | £1,427,389 | £944,793 | £678,362 | £374,385 | £220,119 | £80,588 | £21,268 | £191 | −£1,726 |
| Assets less current liabilities | £1,952,729 | £1,987,122 | £1,435,521 | £950,907 | £685,339 | £375,875 | £222,105 | £83,237 | £24,801 | £3,113 | £1,680 |
| People | |||||||||||
| Average employees | 6 | 5 | 5 | 6 | 6 | 6 | 6 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-05-01
—
OutstandingAll Assets · created 2021-12-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-06-22 · satisfied 2024-03-11
—
Satisfied