The Motor Company Pps Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£373,223
Cash
£57,369
Turnover
—
Profit / loss
—
Current assets
£1,120,712
Creditors < 1 year
£667,498
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £373,223 | £282,250 | £183,217 | £159,408 | £166,885 | £202,911 | £137,727 | £54,687 | £48,903 |
| Equity | — | — | — | — | — | — | — | £54,687 | £48,903 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £406,737 | £312,430 | £326,211 | £343,261 | £379,228 |
| Intangible assets | — | — | — | — | — | £2,917 | £7,917 | £12,917 | £17,917 |
| Property, plant & equipment | £294,502 | £300,180 | £343,531 | £390,073 | £406,737 | £309,513 | £318,294 | £330,344 | £361,311 |
| Current assets | £1,120,712 | £855,165 | £725,879 | £345,763 | £354,251 | £360,753 | £207,626 | £173,704 | £208,906 |
| Cash at bank | £57,369 | £102,322 | £122,761 | £113,491 | £121,765 | £138,222 | £65,935 | £46,122 | £19,346 |
| Debtors | — | — | — | — | — | — | £132,075 | — | — |
| Stock | £14,500 | £15,000 | £10,372 | £10,350 | £10,000 | £9,751 | £9,616 | £9,560 | £9,560 |
| Liabilities | |||||||||
| Creditors within one year | £667,498 | £677,792 | £663,225 | £343,999 | £354,979 | £304,967 | £231,902 | £462,278 | £539,231 |
| Creditors after one year | £307,786 | £120,258 | £137,085 | £164,965 | £184,265 | £158,361 | £158,361 | — | — |
| Provisions | £66,707 | £75,045 | £85,883 | £67,464 | £54,859 | £6,944 | £5,847 | — | — |
| Net current assets | £453,214 | £177,373 | £62,654 | £1,764 | −£728 | £55,786 | −£24,276 | −£288,574 | −£330,325 |
| Assets less current liabilities | £747,716 | £477,553 | £406,185 | £391,837 | £406,009 | £368,216 | £301,935 | £54,687 | £48,903 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £1,405,540 | £1,239,398 | £1,141,834 | — | — |
| Gross profit | — | — | — | — | £872,370 | £636,801 | £585,110 | — | — |
| Profit before tax | — | — | — | — | £261,438 | £83,707 | £258,813 | — | — |
| Profit / loss | — | — | — | — | £158,974 | £65,184 | £238,201 | — | — |
| People | |||||||||
| Average employees | 16 | 16 | 18 | 22 | 18 | 14 | 14 | 13 | 9 |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-03-31
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OutstandingAll Assets · created 2026-03-31
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OutstandingAll Assets · created 2025-06-12
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OutstandingShow 4 satisfied / released
Unknown · created 2017-11-13 · satisfied 2026-03-30
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SatisfiedAll Assets · created 2017-10-09 · satisfied 2026-03-30
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SatisfiedFixed · created 2017-04-25 · satisfied 2025-05-08
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SatisfiedProperty · created 2016-12-19 · satisfied 2017-04-28
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Satisfied