Motorscreen Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£288,710
Cash
£173,679
Turnover
—
Profit / loss
—
Current assets
£590,122
Creditors < 1 year
£419,659
Equity
£288,710
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £288,710 | £202,742 | £159,338 | £91,790 | £96,644 | £5,380 | £18,615 | £53,916 | £32,038 | £62,086 | £54,469 | £5,357 | £5,485 |
| Equity | £288,710 | £202,742 | £159,338 | £91,790 | £96,644 | £5,380 | £18,615 | £53,916 | £32,038 | £62,086 | £54,469 | £5,357 | £5,485 |
| Assets | |||||||||||||
| Fixed assets | £185,211 | £165,523 | £170,540 | £157,482 | — | — | — | — | — | — | — | £67,137 | £67,807 |
| Intangible assets | — | £9,167 | £19,167 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £185,211 | £156,356 | £151,373 | £157,482 | £135,609 | £144,896 | £103,776 | £113,263 | £125,555 | £139,457 | £107,294 | £67,137 | £67,807 |
| Current assets | £590,122 | £490,507 | £496,897 | £360,829 | £393,358 | £281,076 | £237,784 | £275,848 | £235,287 | £274,346 | £258,043 | £169,912 | £181,950 |
| Cash at bank | £173,679 | £92,217 | £90,942 | £65,297 | £115,598 | £64,550 | £39,218 | £43,736 | £39,729 | £52,759 | £31,376 | £22,509 | £13,105 |
| Debtors | £406,593 | £388,015 | £393,605 | £292,202 | £274,550 | £214,001 | £196,216 | £230,012 | £193,583 | £219,737 | £225,017 | £145,878 | £167,395 |
| Stock | £9,850 | £10,275 | £12,350 | £3,330 | £3,210 | £2,525 | £2,350 | £2,100 | £1,975 | £1,850 | £1,650 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £419,659 | £395,074 | £424,241 | £339,617 | £337,422 | £296,481 | £293,635 | £295,823 | £268,196 | £269,206 | £255,064 | £216,993 | £228,960 |
| Creditors after one year | £22,173 | £20,805 | £47,881 | £58,559 | £70,887 | £98,527 | £11,755 | £20,255 | £39,422 | £58,980 | £37,920 | £5,556 | £6,559 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £9,143 | £8,753 |
| Net current assets | £170,463 | £95,433 | £72,656 | £21,212 | £55,936 | −£15,405 | −£55,851 | −£19,975 | −£32,909 | £5,140 | £2,979 | −£47,081 | −£47,010 |
| Assets less current liabilities | £355,674 | £260,956 | £243,196 | £178,694 | £191,545 | £129,491 | £47,925 | £93,288 | £92,646 | £144,597 | £110,273 | £20,056 | £20,797 |
| People | |||||||||||||
| Average employees | 26 | 26 | 26 | 20 | 17 | 17 | 18 | 18 | 17 | 16 | 13 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-09-13
All monies
Outstanding