Otter Motors Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£55,046
Cash
£1,629
Turnover
—
Profit / loss
—
Current assets
£1,956
Creditors < 1 year
£35,410
Equity
—
Average employees
3
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£55,046 | £86,234 | £166,863 | £179,333 | £144,606 | £62,490 | £8,781 | £17,585 | £16,481 | £733 |
| Equity | — | — | — | £179,333 | £144,606 | £62,490 | £8,781 | £17,585 | £16,481 | £733 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,460 | £593 |
| Property, plant & equipment | £1,514 | £6,645 | £8,865 | £4,174 | £11,807 | £13,032 | £14,944 | £1,470 | — | — |
| Current assets | £1,956 | £619,219 | £530,870 | £535,764 | £645,447 | £498,141 | £444,023 | £346,689 | £186,547 | £72,897 |
| Cash at bank | £1,629 | £49,378 | £16,240 | £41,027 | £6,834 | £24,951 | £25,999 | £2,315 | — | — |
| Debtors | — | — | — | £258,291 | £258,014 | £138,103 | £22,942 | — | — | — |
| Stock | — | £304,576 | £243,206 | £236,446 | £380,599 | £335,087 | £395,082 | £344,374 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £35,410 | £497,003 | £338,992 | £321,339 | £471,815 | £448,683 | £450,346 | £330,574 | £169,526 | £69,507 |
| Creditors after one year | £23,106 | £42,627 | £33,880 | £39,266 | £40,833 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | −£160 | — | — | — |
| Net current assets | −£33,454 | £122,216 | £191,878 | £214,425 | £173,632 | £49,458 | −£6,323 | £16,115 | £17,021 | £3,390 |
| Assets less current liabilities | −£31,940 | £128,861 | £200,743 | £218,599 | £185,439 | £62,490 | £8,621 | £17,585 | £18,481 | £3,983 |
| People | ||||||||||
| Average employees | 3 | 4 | 5 | 5 | 7 | 6 | 8 | 7 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.