Motis Freight Services Limited
Other transportation support activities · Dover
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,700,428
Cash
£308,075
Turnover
£4,185,247
Profit / loss
−£257,207
Current assets
£6,152,141
Creditors < 1 year
£3,746,850
Equity
£2,700,428
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company | 2023-06-30Company | 2022-07-01Company | 2022-06-30 | 2021-07-01 | 2021-06-30 | 2020-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,700,428 | £2,957,635 | £3,804,540 | £3,804,540 | £3,468,040 | £3,468,040 | — | £2,015,899 | £1,016,225 | £449,726 | £184,989 | £2 | £2 |
| Equity | £2,700,428 | £2,957,635 | £3,804,540 | £3,804,540 | £3,468,040 | £3,468,040 | £2,015,899 | £2,015,899 | £1,016,225 | £449,726 | £184,989 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £465,128 | £159,219 | — | £131,176 | — | £212,354 | — | £356,966 | £419,256 | £806,385 | £535,056 | — | — |
| Intangible assets | — | — | — | £0 | — | £0 | — | £2,945 | £38,266 | £108,908 | £144,229 | — | — |
| Property, plant & equipment | £465,128 | £159,219 | — | £131,176 | — | £212,354 | — | £354,021 | £380,990 | £697,477 | £390,827 | — | — |
| Current assets | £6,152,141 | £5,979,904 | — | £6,148,672 | — | £5,465,624 | — | £3,473,833 | £1,572,645 | £692,116 | £855,181 | — | — |
| Cash at bank | £308,075 | £431,181 | — | £1,094,868 | — | £271,479 | — | £181,153 | £164,431 | £77,026 | £360,665 | — | — |
| Debtors | — | — | — | — | — | — | — | £3,290,039 | £1,402,305 | £606,022 | £487,130 | — | — |
| Stock | £3,291 | £3,491 | — | £3,781 | — | £2,594 | — | £2,641 | £5,909 | £9,068 | £7,386 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,746,850 | £3,181,488 | — | £2,475,308 | — | £2,201,269 | — | £1,814,455 | £975,231 | — | — | — | — |
| Creditors after one year | £169,991 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | −£8,669 | — | £445 | £445 | £4,422 | — | — | — |
| Net current assets | £2,405,291 | £2,798,416 | — | £3,673,364 | — | £3,264,355 | — | £1,659,378 | £597,414 | −£352,237 | −£350,067 | — | — |
| Assets less current liabilities | £2,870,419 | £2,957,635 | — | £3,804,540 | — | £3,476,709 | — | £2,016,344 | £1,016,670 | £454,148 | £184,989 | — | — |
| Profit & loss | |||||||||||||
| Turnover | £4,185,247 | £4,824,997 | — | £6,406,173 | — | £6,817,906 | — | — | — | — | — | — | — |
| Gross profit | £2,804,380 | £3,471,670 | — | £5,073,330 | — | £5,605,122 | — | — | — | — | — | — | — |
| Operating profit | −£273,525 | £205,343 | — | £1,683,957 | — | £2,384,584 | — | — | — | — | — | — | — |
| Profit before tax | −£262,840 | £211,020 | — | £1,683,957 | — | £2,384,584 | — | — | — | — | — | — | — |
| Profit / loss | −£257,207 | £153,095 | — | £1,336,500 | — | £1,902,141 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 51 | 58 | — | 62 | — | 62 | — | 51 | 43 | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2019-07-15
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OutstandingShow 1 satisfied / released
All Assets · created 2015-09-08 · satisfied 2022-06-24
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Satisfied