Motorsave Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£982,713
Cash
£198,150
Turnover
—
Profit / loss
—
Current assets
£1,207,103
Creditors < 1 year
—
Equity
£982,713
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2014-09-30 | 2013-09-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £982,713 | £998,758 | £965,096 | £844,145 | £812,452 | £689,289 | £569,419 | — | — | £259,310 | £201,349 | −£9,479 | −£9,235 |
| Equity | £982,713 | £998,758 | £965,096 | £844,145 | £812,452 | £689,288 | £569,419 | £553,431 | £576,342 | £259,310 | £201,349 | −£9,479 | −£9,235 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £304,319 | £249,448 | £254,423 | £261,122 | — | — | £176,184 | £180,768 | £156,886 | £167,483 |
| Intangible assets | — | — | — | £375 | £2,625 | £4,875 | £7,125 | — | — | — | — | — | — |
| Property, plant & equipment | £522,390 | £574,625 | £537,825 | £303,944 | £246,823 | £249,548 | £253,997 | — | — | £157,809 | £160,143 | £125,385 | £133,732 |
| Current assets | £1,207,103 | £1,096,590 | £1,352,689 | £1,088,587 | £1,041,010 | £883,242 | £712,957 | — | — | £268,109 | £262,754 | £85,183 | £72,535 |
| Cash at bank | £198,150 | £92,419 | £518,950 | £469,025 | £526,073 | £409,518 | £143,484 | — | — | £52,408 | £54,001 | £1,215 | £2,715 |
| Debtors | £639,174 | £686,863 | £574,618 | £431,363 | £373,836 | £335,463 | £462,178 | — | — | £205,701 | £205,753 | £80,675 | £67,320 |
| Stock | — | — | — | — | £141,101 | £138,261 | £107,295 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £852,274 | £511,821 | £453,353 | £424,293 | £395,265 | — | — | £194,370 | £222,654 | — | — |
| Creditors after one year | — | — | £19,967 | £0 | — | — | — | — | — | £15,353 | £42,253 | — | — |
| Provisions | £62,012 | £68,013 | £53,177 | £36,940 | £24,653 | £24,083 | £9,395 | — | — | £9,368 | £10,434 | £5,387 | £1,198 |
| Net current assets | £522,335 | £504,851 | £500,415 | £576,766 | £587,657 | £458,949 | £317,692 | — | — | £117,402 | £81,618 | −£125,421 | −£139,700 |
| Assets less current liabilities | £1,044,725 | £1,079,476 | £1,038,240 | £881,085 | £837,105 | £713,372 | £578,814 | — | — | £293,586 | £262,386 | £31,465 | £27,783 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | £162,188 | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 33 | 31 | 29 | 28 | 28 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-01-29
All monies
OutstandingAll Assets · created 2005-12-01
All monies
Outstanding