Motion Safe Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£55,783
Cash
£176,029
Turnover
—
Profit / loss
—
Current assets
£268,256
Creditors < 1 year
£252,781
Equity
£55,783
Average employees
15
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £55,783 | £62,447 | £10,026 |
| Equity | £55,783 | £62,447 | £10,026 |
| Assets | |||
| Property, plant & equipment | £70,043 | £84,312 | £61,712 |
| Current assets | £268,256 | £163,641 | £74,603 |
| Cash at bank | £176,029 | £60,759 | £68,809 |
| Debtors | £87,227 | £100,882 | £4,794 |
| Liabilities | |||
| Creditors within one year | £252,781 | £164,428 | £123,941 |
| Creditors after one year | £12,926 | £0 | — |
| Provisions | £16,809 | £21,078 | £2,348 |
| Net current assets | £15,475 | −£787 | −£49,338 |
| Assets less current liabilities | £85,518 | £83,525 | £12,374 |
| People | |||
| Average employees | 15 | 10 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-06-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-05-23 · satisfied 2026-01-16
—
Satisfied