The Motoring Organisation Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£804,128
Cash
£2,462,455
Turnover
—
Profit / loss
—
Current assets
£3,516,657
Creditors < 1 year
—
Equity
£804,128
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £804,128 | £832,927 | £820,067 | £793,765 | £713,505 | £288,887 | −£15,239 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £804,128 | £832,927 | £820,067 | £793,765 | £713,505 | £288,887 | −£15,239 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Property, plant & equipment | £26,253 | £31,177 | £54,020 | £85,528 | £86,890 | £46,308 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £3,516,657 | £3,508,992 | £3,095,202 | £2,675,468 | £2,111,908 | £1,484,011 | £16,201 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £2,462,455 | £2,196,149 | £1,806,702 | £1,929,716 | £1,542,330 | £1,128,385 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £1,054,202 | £1,312,843 | £1,288,500 | £745,752 | £569,578 | £355,626 | £16,201 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Provisions | £1,140,736 | £780,867 | £547,800 | £493,379 | £410,963 | £349,161 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,918,611 | £1,582,617 | £1,313,847 | £1,201,616 | £1,037,578 | £591,740 | −£15,239 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,944,864 | £1,613,794 | £1,367,867 | £1,287,144 | £1,124,468 | £638,048 | −£15,239 | £1 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 33 | 30 | 29 | 27 | 28 | 28 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-04
—
Outstanding