Motorclean Limited
Other professional, scientific and technical activities n.e.c. · Laindon
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 1.29 | 1.19 | 120 | 104 | 115 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-05-12
—
OutstandingFloating · created 2018-08-28
—
OutstandingAll Assets · created 2018-08-30
—
OutstandingShow 6 satisfied / released
All Assets · created 2013-02-15 · satisfied 2018-08-29
All monies
SatisfiedAll Assets · created 2011-07-08 · satisfied 2018-08-29
All monies
SatisfiedAll Assets · created 2011-07-08 · satisfied 2018-08-29
All monies
SatisfiedUnknown · created 2005-07-11 · satisfied 2011-08-10
All monies
SatisfiedAll Assets · created 2005-07-11 · satisfied 2011-07-21
All monies
SatisfiedAll Assets · created 1993-07-21 · satisfied 2018-08-29
All monies
Satisfied