Motolek Limited
Other service activities n.e.c. · Brownhills Walsall
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£644,495
Cash
£298,563
Turnover
—
Profit / loss
—
Current assets
£482,165
Creditors < 1 year
£138,356
Equity
£644,495
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £644,495 | £656,365 | £651,377 | £635,040 | £627,480 | £583,392 | £553,379 | £571,016 | £574,058 | £583,400 | — | — | — | — |
| Equity | £644,495 | £656,365 | £651,377 | £635,040 | £627,480 | £583,392 | £553,379 | £571,016 | £574,058 | £583,400 | — | £578,774 | £555,763 | £518,902 |
| Assets | ||||||||||||||
| Property, plant & equipment | £302,170 | £307,858 | £317,933 | £330,918 | £328,151 | £341,997 | £334,970 | £342,255 | £336,073 | £347,728 | £333,924 | £335,730 | £325,674 | £323,849 |
| Current assets | £482,165 | £493,091 | £478,989 | £446,220 | £447,044 | £359,916 | £360,817 | £383,847 | £395,940 | £368,027 | — | £366,459 | £354,440 | £348,716 |
| Cash at bank | £298,563 | £292,251 | £238,116 | £192,804 | £174,641 | £104,137 | £90,852 | £62,087 | £95,934 | £104,393 | £132,904 | £66,419 | £78,519 | £46,690 |
| Debtors | £142,872 | £156,310 | £156,023 | £165,986 | £189,228 | £169,478 | £186,625 | £237,440 | £214,586 | £178,214 | £186,808 | £212,524 | £188,571 | £214,706 |
| Stock | — | — | — | — | £83,175 | £86,301 | £83,340 | £84,320 | £85,420 | £85,420 | £82,950 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £138,356 | £142,027 | — | £135,508 | £141,651 | £111,410 | £136,980 | — | — | — | — | £123,415 | £124,351 | £153,663 |
| Provisions | — | — | £4,448 | £6,590 | £6,064 | £7,111 | £5,428 | £6,071 | £5,939 | £8,101 | — | — | — | — |
| Net current assets | £343,809 | £351,064 | £337,892 | £310,712 | £305,393 | £248,506 | £223,837 | £234,832 | £243,924 | £243,773 | — | £243,044 | £230,089 | £195,053 |
| Assets less current liabilities | £645,979 | £658,922 | £655,825 | £641,630 | £633,544 | £590,503 | £558,807 | £577,087 | £579,997 | £591,501 | — | £578,774 | £555,763 | £518,902 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 8 | 8 | 10 | 11 | 10 | 11 | — | — | — | — | — | — |
| 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 chargesShares · created 1998-07-24
All monies
OutstandingAll Assets · created 1994-01-12
All monies
Outstanding