Motts Body Repair Limited
Maintenance and repair of motor vehicles · Colchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£266,312
Cash
£136,853
Turnover
—
Profit / loss
—
Current assets
£298,152
Creditors < 1 year
£31,840
Equity
£266,312
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £266,312 | £164,588 | £182,543 | £159,794 | £163,864 | £125,719 | £101,117 | £90,775 | — | — | — | — | £54,737 | £37,828 | £23,038 | £13,774 |
| Equity | £266,312 | £164,588 | £182,543 | £159,794 | £163,864 | £125,719 | £101,117 | £90,775 | — | — | £114,106 | £113,462 | £54,737 | £37,828 | £23,038 | £13,774 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £11,611 | — | — | — | — | — | — | £295,779 | £269,525 | £27,877 | £32,022 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | — | £54,716 | £65,542 | £66,163 | £54,188 | £55,815 | £56,359 | £295,779 | £269,525 | £27,877 | £32,022 |
| Current assets | £298,152 | £189,399 | £211,736 | £223,323 | £242,885 | £271,889 | £126,803 | £129,015 | £118,234 | £167,764 | £146,482 | £205,028 | £53,392 | £61,079 | £89,482 | £68,012 |
| Cash at bank | £136,853 | £10,837 | £60,394 | £92,600 | £49,987 | — | £58,087 | £2,341 | — | £6,473 | £21,636 | £24,530 | £527 | £0 | £33,820 | £17,264 |
| Debtors | £161,299 | £178,562 | £151,342 | £130,723 | £192,898 | — | £66,250 | £124,208 | £115,970 | £159,027 | £122,346 | £178,161 | £50,665 | £58,879 | £53,462 | £48,548 |
| Stock | — | — | — | — | — | — | £2,466 | £2,466 | £2,264 | £2,264 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £31,840 | £10,554 | £15,185 | £38,907 | £43,577 | £103,242 | £73,267 | — | — | — | £84,378 | £86,333 | £60,229 | £65,445 | £93,764 | — |
| Creditors after one year | £0 | £14,257 | £14,008 | £24,622 | £35,444 | £54,539 | £0 | — | — | — | £3,813 | £61,592 | £234,205 | £227,331 | £557 | — |
| Provisions | — | — | — | — | — | — | £7,135 | £7,860 | — | — | — | — | — | — | — | — |
| Net current assets | £266,312 | £178,845 | £196,551 | £184,416 | £199,308 | £168,647 | £53,536 | £33,093 | — | — | £62,104 | £118,695 | −£6,837 | −£4,366 | −£4,282 | −£16,224 |
| Assets less current liabilities | £266,312 | £178,845 | £196,551 | £184,416 | £199,308 | £180,258 | £108,252 | £98,635 | — | — | £117,919 | £175,054 | £288,942 | £265,159 | £23,595 | £15,798 |
| People & pay | ||||||||||||||||
| Average employees | 16 | 14 | 13 | 15 | 13 | 14 | 12 | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2019-02-20
—
OutstandingFixed · created 2014-08-12
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OutstandingFloating · created 2012-08-31
All monies
OutstandingAll Assets · created 2010-10-14
All monies
Outstanding