Motorcare (Kent) Limited
Private Limited Company · Southport
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-28 · GBP · Company accounts
Net assets
−£175,735
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,539,394
Creditors < 1 year
£1,679,443
Equity
−£175,735
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-2812 months · Company | 2023-12-31Company | 2022-12-3112 months · Company | 2021-12-31 | 2021-06-30 | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£175,735 | −£876,218 | −£191,640 | £114,973 | £180,415 | £325,513 | £490,207 | £571,970 | £606,160 | £548,954 | £465,142 | — | — | £280,238 | £227,756 | £195,001 |
| Equity | −£175,735 | −£876,218 | −£191,640 | £114,973 | £180,415 | £325,513 | £490,207 | £571,970 | £606,160 | £548,954 | £465,142 | £6,441 | £73,742 | £280,238 | £227,756 | £195,001 |
| Assets | ||||||||||||||||
| Fixed assets | £100 | £252,900 | £291,618 | £357,137 | £341,762 | £375,429 | £405,284 | £418,210 | £464,763 | £472,694 | £522,433 | £138,627 | £168,113 | £196,543 | £246,914 | £428,620 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £291,518 | £357,137 | £341,762 | £375,429 | £405,284 | £418,210 | £464,763 | £472,694 | £522,433 | £137,207 | £165,153 | £192,043 | £240,878 | £421,048 |
| Current assets | £1,539,394 | £875,002 | £1,437,964 | £857,234 | £1,126,512 | £1,140,824 | £760,351 | £977,485 | £919,844 | £811,651 | £746,845 | £448,655 | £689,270 | £601,903 | £423,513 | £356,974 |
| Cash at bank | — | — | £80,237 | £436,276 | £866,281 | £813,645 | £293,426 | £302,929 | £243,334 | £225,992 | £153,505 | £18,317 | £26,635 | £67,777 | £42,936 | £3,600 |
| Debtors | — | — | £1,243,772 | £387,432 | £254,231 | £291,866 | £385,739 | £543,535 | £424,136 | £478,434 | £574,490 | £420,138 | £644,435 | £524,126 | £365,577 | £338,374 |
| Stock | — | — | £113,955 | £33,526 | £6,000 | £35,313 | £81,186 | £131,021 | £252,374 | £107,225 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,679,443 | £1,167,193 | £1,045,449 | £549,229 | £667,267 | — | — | — | — | — | £804,136 | £580,841 | £783,641 | £516,375 | £408,690 | — |
| Creditors after one year | £35,786 | £836,927 | £839,987 | £512,500 | £587,500 | — | — | — | — | — | — | — | — | £1,833 | £33,981 | — |
| Provisions | — | — | £35,786 | £37,669 | £33,092 | £34,520 | £38,760 | £41,485 | £75,363 | £67,693 | £0 | — | — | — | — | — |
| Net current assets | −£140,049 | −£292,191 | £392,515 | £308,005 | £459,245 | £763,578 | £156,397 | £231,700 | £256,956 | £143,953 | −£57,291 | −£132,186 | −£94,371 | £85,528 | £14,823 | −£115,947 |
| Assets less current liabilities | −£139,949 | −£39,291 | £684,133 | £665,142 | £801,007 | £1,139,007 | £561,681 | £649,910 | £721,719 | £616,647 | £465,142 | £6,441 | £73,742 | £282,071 | £261,737 | £312,673 |
| People & pay | ||||||||||||||||
| Average employees | 18 | — | 19 | — | — | 26 | 26 | 25 | 25 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2012-06-22 · satisfied 2022-02-25
All monies
SatisfiedAll Assets · created 2011-07-05 · satisfied 2024-10-11
All monies
SatisfiedAll Assets · created 2005-06-22 · satisfied 2012-05-30
All monies
Satisfied