Motherwell Tank Gauging Limited
Manufacture of electronic industrial process control equipment · St. Helens
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£154,121
Cash
£119,141
Turnover
—
Profit / loss
—
Current assets
£643,925
Creditors < 1 year
£552,278
Equity
£154,121
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £154,121 | £111,896 | £124,231 | £170,818 | — | — |
| Equity | £154,121 | £111,896 | £124,231 | £170,818 | £157,107 | £228,419 |
| Assets | ||||||
| Fixed assets | £85,351 | £144,686 | £24,168 | — | — | — |
| Intangible assets | £81,751 | £130,802 | £0 | — | — | — |
| Property, plant & equipment | £3,600 | £13,884 | £24,168 | £2,599 | £4,099 | £9,663 |
| Current assets | £643,925 | £380,629 | £601,164 | £899,792 | £516,138 | £660,055 |
| Cash at bank | £119,141 | £97,913 | £59,554 | £106,531 | £302,071 | £216,616 |
| Debtors | £91,343 | £162,882 | £466,854 | £736,219 | £148,436 | £323,851 |
| Stock | — | — | — | — | £65,631 | £119,588 |
| Liabilities | ||||||
| Creditors within one year | £552,278 | £370,748 | £500,209 | £731,573 | £363,130 | £441,299 |
| Creditors after one year | £5,075 | £11,029 | £0 | — | — | — |
| Provisions | £17,802 | £31,642 | £892 | £0 | — | — |
| Net current assets | £91,647 | £9,881 | £100,955 | £168,219 | £153,008 | £218,756 |
| Assets less current liabilities | £176,998 | £154,567 | £125,123 | £170,818 | £157,107 | £228,419 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 6 | 10 | 14 |
| Source evidence | 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 chargesFixed · created 2009-04-21
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2008-04-30 · satisfied 2016-09-14
All monies
Satisfied