Motive Components Limited
Wholesale trade of motor vehicle parts and accessories · Milton Keynes
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£5,172,010
Cash
£1,356,112
Turnover
£10,433,400
Profit / loss
£1,326,296
Current assets
£6,027,939
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,172,010 | £6,615,343 | — | £7,362,638 | £6,106,293 | £5,503,125 | £5,099,440 | £4,710,013 | £4,231,063 | £3,960,276 | £3,350,166 | £3,124,051 | £2,302,714 | £2,055,304 |
| Equity | — | — | — | £7,362,638 | £6,106,293 | £5,503,125 | £5,099,440 | £4,710,013 | £4,231,063 | £3,960,276 | £3,350,166 | £3,124,051 | £2,302,714 | £2,055,304 |
| Assets | ||||||||||||||
| Fixed assets | £200,614 | £254,566 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £200,614 | £254,566 | — | £277,309 | £246,293 | £171,580 | £137,576 | £118,984 | £140,197 | £117,314 | £115,527 | £93,158 | £95,725 | £114,513 |
| Current assets | £6,027,939 | £7,351,113 | — | £7,729,945 | £6,312,611 | £5,559,924 | £5,077,388 | £4,955,881 | £4,399,695 | £4,277,380 | £3,783,169 | £3,354,335 | £2,546,519 | £2,514,162 |
| Cash at bank | £1,356,112 | £3,252,604 | — | £4,151,284 | £3,125,898 | £2,487,336 | £1,401,827 | £1,195,132 | £1,111,939 | £1,354,587 | £1,041,553 | £1,232,781 | £324,547 | £566,737 |
| Debtors | £2,455,380 | £2,841,435 | — | £2,586,971 | £2,335,813 | £2,193,955 | £2,199,168 | £2,181,930 | £2,035,701 | £1,908,772 | £1,603,098 | £1,256,515 | £1,371,923 | £1,133,947 |
| Stock | £2,216,447 | £1,257,074 | — | — | £850,900 | £878,633 | £1,476,393 | £1,578,819 | £1,252,055 | £1,014,021 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,033,746 | £963,165 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £613,702 | — | — | — | — | — | — | £547,806 | £320,447 | £321,360 | £553,117 |
| Creditors after one year | — | — | — | £30,914 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £1,093 | £1,093 | £1,093 | £1,093 | £1,093 | £0 | £724 | £2,995 | £18,170 | £20,254 |
| Net current assets | £4,994,193 | £6,387,948 | — | £7,116,243 | £5,861,093 | £5,332,638 | £4,962,957 | £4,592,122 | £4,091,959 | £3,842,962 | £3,235,363 | £3,033,888 | £2,225,159 | £1,961,045 |
| Assets less current liabilities | £5,194,807 | £6,642,514 | — | £7,393,552 | £6,107,386 | £5,504,218 | £5,100,533 | £4,711,106 | £4,232,156 | £3,960,276 | £3,350,890 | £3,127,046 | £2,320,884 | £2,075,558 |
| Profit & loss | ||||||||||||||
| Turnover | £10,433,400 | £10,568,771 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,133,656 | £4,335,184 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,442,731 | £2,041,477 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,456,854 | £2,137,479 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,326,296 | £1,662,072 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 35 | 32 | — | 27 | 30 | 27 | 30 | 28 | 29 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-06-18
—
OutstandingAll Assets · created 2017-12-22
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OutstandingShow 3 satisfied / released
Fixed · created 2018-01-23 · satisfied 2019-02-12
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SatisfiedFloating · created 1997-02-28 · satisfied 2019-02-19
All monies
SatisfiedAll Assets · created 1991-04-16 · satisfied 1997-03-15
All monies
Satisfied