Motor Technical Services Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£580,789
Cash
£34,752
Turnover
—
Profit / loss
—
Current assets
£1,316,700
Creditors < 1 year
£706,048
Equity
£580,789
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £580,789 | £607,265 | £633,772 | £455,746 | £406,653 | £294,880 | £271,174 | £244,020 | £151,776 |
| Equity | £580,789 | £607,265 | £633,772 | £455,746 | £406,653 | £294,880 | £271,174 | £244,020 | £151,776 |
| Assets | |||||||||
| Fixed assets | £116,323 | £150,577 | £166,815 | £106,942 | £123,663 | £158,424 | £182,402 | £198,338 | £44,722 |
| Intangible assets | £26,936 | £40,404 | £53,872 | £67,340 | £80,808 | — | — | — | — |
| Property, plant & equipment | £89,387 | £110,173 | £112,943 | £39,602 | £42,855 | £64,148 | £74,658 | £77,126 | £44,722 |
| Current assets | £1,316,700 | £1,330,642 | £919,905 | £724,168 | £708,562 | £558,933 | £487,577 | £438,194 | £342,446 |
| Cash at bank | £34,752 | £73,381 | £267,108 | £351,764 | £257,052 | £251,081 | £27,379 | £32,837 | £81,639 |
| Debtors | £1,226,760 | £1,225,595 | £574,193 | £313,302 | £391,473 | £250,177 | £382,523 | £356,668 | £241,092 |
| Stock | — | — | — | — | £60,037 | £57,675 | £77,675 | £48,689 | £19,715 |
| Liabilities | |||||||||
| Creditors within one year | £706,048 | £623,590 | £380,145 | £287,619 | £324,179 | £288,888 | £387,038 | — | — |
| Creditors after one year | £125,938 | £225,450 | £47,917 | £81,896 | £97,917 | £126,363 | £4,088 | — | — |
| Provisions | £20,248 | £24,914 | £24,886 | £5,849 | £3,476 | £7,226 | £7,679 | £7,512 | £8,944 |
| Net current assets | £610,652 | £707,052 | £539,760 | £436,549 | £384,383 | £270,045 | £100,539 | £65,773 | £125,695 |
| Assets less current liabilities | £726,975 | £857,629 | £706,575 | £543,491 | £508,046 | £428,469 | £282,941 | £264,111 | £170,417 |
| People | |||||||||
| Average employees | 18 | 18 | 18 | 16 | 16 | 18 | 20 | — | — |
| 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 chargesAll Assets · created 2023-11-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-09 · satisfied 2023-08-14
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Satisfied