Moto Gs Ltd
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,373,242
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,015,028
Creditors < 1 year
£2,151,260
Equity
£1,373,242
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,373,242 | £1,056,468 | £796,435 | £733,631 | £432,644 | £358,842 | £313,589 | £222,425 | £153,123 | £136,197 | £139,755 | £121,987 | £108,273 | £75,502 | £19,192 | £2 |
| Equity | £1,373,242 | £1,056,468 | £796,435 | £733,631 | £432,644 | £358,842 | £313,589 | £222,425 | £153,123 | £136,197 | £139,755 | £121,987 | £108,273 | £75,502 | £19,192 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £443,828 | £361,235 | £354,137 | £325,680 | £329,057 | £332,809 | £331,019 | £334,990 | £336,351 | £340,914 | £345,984 | £351,617 | £357,876 | — |
| Property, plant & equipment | £706,611 | £526,309 | £443,828 | £361,235 | £354,137 | £325,680 | £329,057 | £332,809 | £331,019 | £334,990 | £336,351 | £340,914 | £345,984 | £351,617 | £357,876 | — |
| Current assets | £3,015,028 | £2,779,943 | £2,313,274 | £1,319,641 | £1,009,547 | £1,079,704 | £1,101,428 | £889,527 | £727,850 | £663,518 | £601,770 | £535,229 | £520,361 | £499,715 | £367,124 | — |
| Cash at bank | — | — | — | — | — | £104,036 | £28,594 | — | £11,622 | — | £7,890 | £18,320 | £8,016 | £32,810 | £21,520 | — |
| Debtors | £402,665 | £412,443 | £368,274 | £558,465 | £514,547 | £490,668 | £580,834 | £390,527 | £301,228 | £331,518 | £273,880 | £204,324 | £178,897 | £134,087 | £29,358 | — |
| Stock | £2,612,363 | £2,367,500 | £1,945,000 | £761,176 | £495,000 | £485,000 | £492,000 | £499,000 | £415,000 | £332,000 | £320,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,151,260 | £2,194,986 | £1,889,456 | — | £919,858 | — | £1,110,479 | £992,781 | £898,957 | £854,767 | £798,366 | £754,156 | £758,072 | £775,830 | £705,808 | — |
| Creditors after one year | £116,353 | £15,191 | £55,933 | £934,714 | — | £1,040,767 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £80,784 | £39,607 | £15,278 | £12,531 | £11,182 | £5,775 | £6,417 | £7,130 | £6,789 | £7,544 | — | — | — | — | — | — |
| Net current assets | £863,768 | £584,957 | £423,818 | £1,319,641 | £89,689 | £1,079,704 | −£9,051 | −£103,254 | −£171,107 | −£191,249 | −£196,596 | −£218,927 | −£237,711 | −£276,115 | −£338,684 | — |
| Assets less current liabilities | £1,570,379 | £1,111,266 | £867,646 | £1,680,876 | £443,826 | £1,405,384 | £320,006 | £229,555 | £159,912 | £143,741 | £139,755 | £121,987 | £108,273 | £75,502 | £19,192 | — |
| People | ||||||||||||||||
| Average employees | 16 | 13 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2013-07-26
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OutstandingFloating · created 2011-07-18
All monies
OutstandingProperty · created 2011-05-13
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Outstanding