Motward Timber Recycling Limited
Private Limited Company · Huntingdon
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£203
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£203
Average employees
0
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £203 | £203 | — | — | — | — | £4,838 | £6,214 | £6,421 | £5,895 | £6,998 | −£112,739 | −£174,481 | −£160,811 | −£136,337 |
| Equity | £203 | £203 | £203 | £203 | £203 | £203 | £4,838 | £6,214 | £6,421 | £5,895 | £6,998 | −£112,739 | −£174,481 | −£160,811 | −£136,337 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £136,599 | £171,934 | £241,746 | £283,166 | £326,273 | £262,065 | £287,800 | £299,907 | £326,543 |
| Current assets | — | — | — | — | — | £3,803 | £1 | — | — | — | — | £158,719 | £151,252 | — | £255,107 |
| Cash at bank | — | — | £1 | £8 | £1 | £1 | £1 | £1 | £4 | £3 | £179 | £2,003 | £0 | — | £132 |
| Debtors | £203 | £203 | £202 | £195 | £202 | £3,802 | £0 | — | — | — | — | £156,716 | £151,252 | £232,019 | £254,975 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £63,527 | £177,609 | £222,952 | £336,507 | £327,494 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £255,927 | £355,914 | £390,581 | £356,230 | £390,493 |
| Net current assets | — | — | — | — | — | £203 | −£22,999 | −£45,499 | −£52,676 | −£64,049 | −£63,348 | −£18,890 | −£71,700 | −£104,488 | −£72,387 |
| Assets less current liabilities | £203 | £203 | £203 | £203 | £203 | £203 | £113,600 | £126,435 | £189,070 | £219,117 | £262,925 | £243,175 | £216,100 | £195,419 | £254,156 |
| People | |||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2011-01-20 · satisfied 2014-09-10
All monies
SatisfiedUnknown · created 2009-04-23 · satisfied 2014-10-15
All monies
SatisfiedUnknown · created 2008-12-19 · satisfied 2014-10-15
£14,434.32 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-02-18 · satisfied 2009-04-17
All monies
SatisfiedUnknown · created 2003-09-22 · satisfied 2009-04-17
£493,501.49 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2000-06-27 · satisfied 2014-10-15
£53,850 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE AN D ANY DOCUMENT SUPPLEMENTAL TO IT
Satisfied