Motis Tolls Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,691,078
Cash
£17,950
Turnover
£29,300,341
Profit / loss
£187,805
Current assets
£13,103,816
Creditors < 1 year
£11,471,591
Equity
£1,691,078
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-07-01Company | 2023-06-3012 months · Company | 2022-07-01Company | 2022-06-3012 months | 2021-07-01 | 2021-06-3012 months | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,691,078 | £1,503,273 | £2,198,862 | £2,198,862 | £1,720,291 | £1,720,291 | — | — | — | — |
| Equity | £1,691,078 | £1,503,273 | £2,198,862 | £2,198,862 | £1,720,291 | £1,720,291 | £1,496,505 | £1,496,505 | £1,246,212 | £1,072,889 |
| Assets | ||||||||||
| Fixed assets | £58,853 | £60,856 | — | £59,344 | — | £156,549 | — | £113,327 | — | — |
| Intangible assets | £55,930 | £55,475 | — | £51,749 | — | £40,372 | — | £0 | — | — |
| Property, plant & equipment | £2,923 | £5,381 | — | £7,595 | — | £2,850 | — | £0 | — | — |
| Current assets | £13,103,816 | £11,863,689 | — | £10,066,499 | — | £10,922,267 | — | £11,236,626 | — | — |
| Cash at bank | £17,950 | £15,319 | — | £73,868 | — | £175,667 | — | £32,130 | — | — |
| Debtors | — | — | — | — | — | — | — | £11,204,496 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £11,471,591 | £10,421,272 | — | £7,926,981 | — | £9,358,525 | — | £9,853,448 | — | — |
| Net current assets | £1,632,225 | £1,442,417 | — | £2,139,518 | — | £1,563,742 | — | £1,383,178 | — | — |
| Assets less current liabilities | £1,691,078 | £1,503,273 | — | £2,198,862 | — | £1,720,291 | — | £1,496,505 | — | — |
| Profit & loss | ||||||||||
| Turnover | £29,300,341 | £24,816,294 | — | £22,107,113 | — | £21,743,858 | — | £22,724,744 | — | — |
| Gross profit | £1,295,209 | £1,338,131 | — | £1,245,391 | — | £1,201,619 | — | £1,198,536 | — | — |
| Operating profit | £239,331 | £405,377 | — | £603,531 | — | £274,508 | — | — | — | — |
| Profit before tax | £239,331 | £405,377 | — | £603,531 | — | £274,508 | — | £304,216 | — | — |
| Profit / loss | £187,805 | £304,411 | — | £478,571 | — | £223,786 | — | £250,293 | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-02-25
—
Outstanding