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Companies/01856964

Motorclean Limited

Other professional, scientific and technical activities n.e.c. · Laindon

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,675,432
Cash
£268,616
Turnover
Profit / loss
£1,277,012
Current assets
£11,882,553
Creditors < 1 year
£9,978,348
Equity
£2,675,432
Average employees
1.29

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£2,675,432£1,398,420£536,050£158,933£9,827,818
Equity£2,675,432£1,398,420£536,050£158,933£9,827,818
Assets
Fixed assets£1,258,699£933,870£792,442£884,376£675,882
Intangible assets£0£80,093£142,364£138,475£152,223
Property, plant & equipment£1,258,699£853,777£650,078£745,901£523,659
Current assets£11,882,553£9,492,154£9,481,250£10,725,474£17,902,831
Cash at bank£268,616£88,325£0£602,327£87,972
Debtors£11,475,469£9,273,127£9,352,250£9,994,147£17,685,859
Stock£129,000
Liabilities
Creditors within one year£9,978,348£8,718,694£9,574,778£11,236,931£8,689,997
Creditors after one year£284,216£201,739£129,221£163,267£60,898
Net current assets£1,904,205£773,460−£93,528−£511,457£9,212,834
Assets less current liabilities£3,162,904£1,707,330£698,914£372,919£9,888,716
Profit & loss
Turnover£30,299,023
Operating profit£1,270,265
Profit before tax£1,786,505£1,286,002£451,852£788,485£1,171,226
Profit / loss£1,277,012£862,370£377,117£691,115£968,390
People
Average employees1.291.19120104115
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2025-05-12
Outstanding
Floating · created 2018-08-28
Outstanding
All Assets · created 2018-08-30
Outstanding
Show 6 satisfied / released
All Assets · created 2013-02-15 · satisfied 2018-08-29
All monies
Satisfied
All Assets · created 2011-07-08 · satisfied 2018-08-29
All monies
Satisfied
All Assets · created 2011-07-08 · satisfied 2018-08-29
All monies
Satisfied
Unknown · created 2005-07-11 · satisfied 2011-08-10
All monies
Satisfied
All Assets · created 2005-07-11 · satisfied 2011-07-21
All monies
Satisfied
All Assets · created 1993-07-21 · satisfied 2018-08-29
All monies
Satisfied