Motor Document Solutions Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-07-31 · GBP
Net assets
−£14,520
Cash
£409,771
Turnover
—
Profit / loss
—
Current assets
£820,722
Creditors < 1 year
£835,242
Equity
−£14,520
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£14,520 | £256,179 | £14,147 | −£169,381 | −£130,237 | −£59,321 | −£31,667 | −£7,762 |
| Equity | −£14,520 | £256,179 | £14,147 | −£169,381 | −£130,237 | −£59,321 | −£31,667 | −£7,762 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £29,645 | £20,687 | £717 |
| Property, plant & equipment | £0 | £406,802 | £455,088 | £322,271 | £181,977 | — | — | £717 |
| Current assets | £820,722 | £755,980 | £524,956 | £590,043 | £150,232 | — | £14,713 | £16,194 |
| Cash at bank | £409,771 | £430,722 | £298,877 | £318,382 | £14,250 | — | — | £5,961 |
| Debtors | £410,951 | £324,008 | £226,079 | £271,661 | £135,982 | — | — | £10,233 |
| Stock | £0 | £1,250 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £835,242 | £748,311 | £734,472 | — | — | — | — | £24,673 |
| Creditors after one year | £0 | £81,000 | £144,958 | £125,170 | — | — | — | — |
| Provisions | £0 | £77,292 | £86,467 | £61,232 | — | — | — | £0 |
| Net current assets | −£14,520 | £7,669 | −£209,516 | −£305,250 | −£193,934 | −£62,877 | −£52,354 | −£8,479 |
| Assets less current liabilities | −£14,520 | £414,471 | £245,572 | £17,021 | −£11,957 | −£33,232 | −£31,667 | −£7,762 |
| People | ||||||||
| Average employees | 5 | 9 | 6 | 3 | — | — | — | — |
| Source evidence | 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: Dissolved.
No charges available in our records.