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Companies/06931707

Motion Industrial Products Limited

Other business support service activities n.e.c. · Deeside

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-06-28 · GBP · unknown scope

Net assets
£182,008
Cash
£165,588
Turnover
Profit / loss
Current assets
£409,690
Creditors < 1 year
Equity
£182,008
Average employees
6

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.

16 periods
Reported figures2025-06-28GBP · unknown2024-06-28GBP · unknown2023-06-28GBP · unknown2022-06-28GBP · unknown2021-06-28GBP · unknown2020-06-28GBP · unknown2019-06-28GBP · unknown2018-06-28GBP · unknown2017-06-28GBP · unknown2016-06-29GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£182,008£135,816£71,691£280−£11,670£13,865£42,376£51,149£44,446−£29,486£36,338£119£46,292£741£443−£1,595
Equity£182,008£135,816£71,691£280−£11,670£13,865£42,376£51,149£44,446−£29,486£36,338£119£46,292£741£443−£1,595
Assets
Fixed assets£281,554£120,330£19,332£17,157
Property, plant & equipment£167,656£120,330£75,292£64,575£30,790£38,130£40,981£13,988£88,537£98,993£11,299£15,618£19,492£27,375£19,332£17,157
Current assets£409,690£447,114£412,328£271,944£280,361£275,976£277,320£370,216£540,843£375,825£420,644£246,938£209,921£286,928£278,147£103,291
Cash at bank£165,588£191,998£149,232£46,215£41,345£100,343£4,583£17,189£179,187£13,016£71,534£11,035£16,153£22,466£15,084£5,989
Debtors£199,102£212,116£211,096£176,729£186,016£122,633£221,737£290,027£301,656£307,809£297,110£184,903£166,768£236,862£253,063£95,675
Stock£45,000£43,000£52,000£49,000£53,000£53,000£51,000£63,000£60,000£55,000
Liabilities
Creditors within one year£393,438£259,438£179,223£308,087
Provisions£40,366£30,083£14,305£14,208£5,850£6,752£7,786£4,914£7,581£7,571£2,167£2,999£3,898£5,475£3,866£3,603
Net current assets£15,420£115,096£67,782£7,339£2,557£30,820£17,928£42,075−£34,007−£120,908£27,206−£12,500£30,698−£21,159−£15,023−£15,149
Assets less current liabilities£296,974£235,426£143,074£71,914£33,347£68,950£58,909£56,063£54,530−£21,915£38,505£3,118£50,190£6,216£4,309£2,008
People
Average employees6555566777
Source evidenceView filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2009-07-27 · satisfied 2023-10-24
All monies
Satisfied