Motor & Generator Personnel Limited
Repair of electrical equipment · Rugby
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£36,375
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,746
Creditors < 1 year
£82
Equity
£36,375
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £36,375 | £74,852 | £114,852 | £162,545 | — | — | — | — | — | — | — | — | — | — | — | £11,101 | £123,670 | £116,499 | £51,997 | £19,770 |
| Equity | £36,375 | £74,852 | £114,852 | £162,545 | £192,265 | £183,492 | £207,587 | £205,251 | £248,465 | £285,405 | £274,511 | £249,922 | £224,293 | −£47,930 | −£98,968 | £11,101 | £123,670 | £116,499 | £51,997 | £19,770 |
| Assets | ||||||||||||||||||||
| Fixed assets | £626 | £835 | £1,115 | £1,486 | — | — | — | — | — | — | — | — | — | — | — | £745 | £994 | £1,325 | £1,399 | £3,339 |
| Property, plant & equipment | — | — | — | — | £1,401 | £173,997 | £173,512 | £173,076 | £173,120 | £173,100 | £173,600 | £174,359 | £1,176 | £419 | £559 | £745 | £994 | £1,325 | £1,399 | £3,339 |
| Current assets | £35,746 | £73,724 | £114,885 | £163,837 | £204,816 | £53,917 | £81,562 | £51,160 | £83,167 | £116,228 | £114,166 | £90,099 | £276,037 | £123,264 | £43,952 | £50,993 | £155,453 | £172,553 | £124,024 | £65,357 |
| Cash at bank | — | — | — | — | £188,630 | £41,861 | £76,811 | £13,191 | £78,692 | £97,582 | £100,039 | £85,011 | £275,888 | £26,146 | £43,589 | £9,444 | £149,975 | £107,242 | £24,702 | £38,754 |
| Debtors | — | — | — | — | £16,186 | £12,056 | £4,751 | £37,969 | £4,475 | £18,646 | £14,127 | £5,088 | £149 | £97,118 | £363 | £41,549 | £5,478 | £65,311 | £99,322 | £26,603 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £82 | £83 | £1,148 | £2,778 | — | — | — | — | — | — | — | £14,536 | £52,920 | £171,613 | £143,479 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £301 | — | £133 | £178 |
| Net current assets | £36,849 | £75,067 | £113,737 | £161,059 | £190,864 | £9,495 | £34,075 | £32,175 | £75,345 | £112,305 | £100,911 | £75,563 | £223,117 | −£48,349 | −£99,527 | £10,356 | £122,977 | £115,256 | £50,731 | £16,609 |
| Assets less current liabilities | £37,475 | £75,902 | £114,852 | £162,545 | £192,265 | £183,492 | £207,587 | £205,251 | £248,465 | £285,405 | £274,511 | £249,922 | £224,293 | −£47,930 | −£98,968 | £11,101 | £123,971 | £116,581 | £52,130 | £19,948 |
| People & pay | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-05-21
All monies
Outstanding