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Companies/09905832

777 Mot Ltd

Private Limited Company · Saffron Walden

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£221,836
Cash
—
Turnover
—
Profit / loss
—
Current assets
£538,255
Creditors < 1 year
£273,223
Equity
£221,836
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-31Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3113 months2018-12-3112 months2017-12-312016-12-31
Balance sheet
Net assets£221,836£218,991£200,876£111,013£51,966£23,322£12,025£600——
Equity£221,836£218,991£200,876£111,013£51,966£23,322£12,025£600£6,502£3,728
Assets
Fixed assets£126,772£140,302£301,031£337,037£345,162£274,080£32,308£25,131——
Property, plant & equipment————————£0—
Current assets£538,255£477,601£129,514£70,910£52,691£9,554£53,342£2,755——
Cash at bank————————£12,925£10,590
Debtors————————£0−£4,300
Liabilities
Creditors within one year£273,223£229,467£142,939£194,273£312,558——£27,286——
Creditors after one year——£86,730£102,661£33,329—————
Net current assets£265,032£248,134−£13,425−£123,363−£259,867−£140,906−£20,283−£24,531——
Assets less current liabilities£391,804£388,436£287,606£213,674£85,295£133,174£12,025£600£6,502£3,728
People & pay
Average employees44—31322——
Source evidenceView 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 charges
All Assets · created 2023-10-03
—
Outstanding