Motec Auto Services Limited
Maintenance and repair of motor vehicles · Chinnor
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£377,706
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,238
Creditors < 1 year
£152,689
Equity
£377,706
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £377,706 | £321,761 | £328,214 | £263,291 | £220,480 | £185,705 | £174,333 | — | £93,103 | £117,234 | £71,036 | £45,266 | £53,692 | £31,158 | £9,192 |
| Equity | £377,706 | £321,761 | £328,214 | £263,291 | £220,480 | £185,705 | £174,333 | — | £93,103 | £117,234 | £71,036 | £45,266 | £53,692 | £31,158 | £9,192 |
| Assets | |||||||||||||||
| Fixed assets | £1,083,679 | £1,073,220 | £1,086,304 | £1,095,206 | £1,090,497 | £1,072,125 | £1,064,971 | — | £715,525 | £39,057 | £43,427 | £33,335 | £43,707 | £43,707 | £73,921 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £23,427 | £13,335 | £23,707 | £23,707 | £53,921 |
| Current assets | £83,238 | £91,133 | £109,040 | £59,999 | £49,330 | £97,949 | £106,809 | £56,826 | £29,030 | £114,919 | £78,292 | £37,481 | £36,790 | £30,932 | £27,150 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £5,025 | £14,045 | £3,380 | £2,272 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £76,292 | £30,456 | £20,745 | £25,552 | £22,878 |
| Liabilities | |||||||||||||||
| Creditors within one year | £152,689 | £148,937 | £127,504 | £106,407 | £122,233 | £153,657 | £128,032 | £71,428 | £89,999 | £36,742 | £50,683 | £25,550 | £26,805 | £43,481 | £84,558 |
| Creditors after one year | £626,265 | £685,107 | £731,630 | £776,548 | £784,907 | £818,642 | £846,570 | £545,572 | £545,378 | — | — | — | — | — | £7,321 |
| Net current assets | −£68,704 | −£57,088 | −£17,809 | −£45,762 | −£72,389 | −£55,255 | −£21,223 | −£14,602 | −£60,969 | £78,177 | £27,609 | £11,931 | £9,985 | −£12,549 | −£57,408 |
| Assets less current liabilities | £1,014,975 | £1,016,132 | £1,068,495 | £1,049,444 | £1,018,108 | £1,016,870 | £1,043,748 | — | £654,556 | £117,234 | £71,036 | £45,266 | £53,692 | £31,158 | £16,513 |
| People | |||||||||||||||
| Average employees | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-11-25
—
OutstandingFloating · created 2016-12-16
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OutstandingAll Assets · created 2012-07-20
All monies
Outstanding