Motornuts Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Darwen
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£16,459
Cash
£1,024
Turnover
—
Profit / loss
—
Current assets
£173,139
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £16,459 | £34,748 | £9,057 | £11,552 | −£19,892 | −£22,240 | −£68,523 | £1,103 | £112 |
| Equity | — | — | £9,057 | £11,552 | −£19,892 | −£22,240 | −£68,523 | £1,103 | £112 |
| Assets | |||||||||
| Fixed assets | £32,969 | £42,282 | £49,389 | £59,331 | £69,939 | £73,438 | £69,185 | £77,047 | £52,545 |
| Intangible assets | £20,807 | £27,744 | £34,681 | £41,618 | £48,555 | £55,492 | £62,429 | £69,366 | £52,378 |
| Property, plant & equipment | £12,162 | £14,538 | £14,708 | £17,713 | £21,384 | £17,946 | £6,756 | £7,681 | £167 |
| Current assets | £173,139 | £259,192 | £249,036 | £512,952 | £579,104 | £548,735 | £100,721 | £42,631 | £8,646 |
| Cash at bank | £1,024 | £1,619 | £145 | — | — | £89,360 | £591 | £156 | £800 |
| Debtors | £122,115 | £67,573 | £42,891 | £332,952 | £399,104 | £329,375 | £25,130 | £3,754 | £2,846 |
| Stock | £50,000 | £190,000 | £206,000 | £180,000 | £180,000 | £130,000 | £75,000 | £38,721 | £5,000 |
| Liabilities | |||||||||
| Creditors | £159,195 | £215,175 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £239,171 | £505,357 | £596,309 | £601,565 | £210,060 | £107,207 | £61,054 |
| Creditors after one year | — | — | £47,417 | £52,009 | £69,616 | £39,920 | £44,444 | £11,111 | — |
| Net current assets | £13,944 | £44,017 | £9,865 | £7,595 | −£17,205 | −£52,830 | −£109,339 | −£64,576 | −£52,408 |
| Assets less current liabilities | £46,913 | £86,299 | £59,254 | £66,926 | £52,734 | £20,608 | −£40,154 | £12,471 | £137 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £581,801 | — | — |
| Gross profit | — | — | — | — | — | — | £180,290 | — | — |
| Operating profit | — | — | — | — | — | — | −£76,307 | — | — |
| Profit before tax | — | — | — | — | — | — | −£85,958 | — | — |
| Profit / loss | — | — | — | — | — | — | −£69,626 | — | — |
| People & pay | |||||||||
| Average employees | 18 | 20 | 16 | 16 | 11 | 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
1 outstanding chargesFixed · created 2018-11-19
—
Outstanding