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Companies/00945337

Motorman Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£278,991
Cash
£156,887
Turnover
—
Profit / loss
—
Current assets
£673,190
Creditors < 1 year
£428,131
Equity
£278,991
Average employees
13

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£278,991£181,065£101,313£89,821£57,800£36,787
Equity£278,991£181,065£101,313£89,821£57,800£36,787
Assets
Fixed assets————£70,805£80,807
Property, plant & equipment£33,932£40,253£50,133£48,416£70,805£80,807
Current assets£673,190£603,120£451,469£571,296£541,040£593,671
Cash at bank£156,887£25,069£716£45,533£32,269£1,303
Debtors£434,981£495,358£350,883£420,831£366,271£482,374
Stock£81,322£82,693£99,870£104,932——
Liabilities
Creditors within one year£428,131£458,909£395,191£529,891——
Creditors after one year—£3,399£5,098———
Provisions—————£0
Net current assets£245,059£144,211£56,278£41,405−£8,852−£31,817
Assets less current liabilities£278,991£184,464£106,411£89,821£61,953£48,990
People
Average employees13131313——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2000-08-04 · satisfied 2024-08-09
All monies
Satisfied
All Assets · created 1979-03-09 · satisfied 2005-05-11
All monies
Satisfied