Motorlux Ltd.
Sale of new cars and light motor vehicles · Wantage
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£185,971
Cash
£443,224
Turnover
—
Profit / loss
—
Current assets
£2,208,297
Creditors < 1 year
—
Equity
—
Average employees
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £185,971 | £270,147 | £407,748 | £417,153 | £426,978 | £451,776 | £392,060 | £433,314 | £203,388 | £2,124 | — | — | — | — |
| Equity | — | — | — | — | £426,978 | £451,776 | £392,060 | £433,314 | £203,388 | £2,124 | — | −£466,799 | −£469,386 | −£284,457 |
| Assets | ||||||||||||||
| Fixed assets | £36,370 | £47,103 | £43,612 | £52,098 | — | — | — | — | £121,893 | — | — | £618,701 | £120,780 | £136,116 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £3,137 | £6,269 | £21,359 | — | — | — |
| Property, plant & equipment | £36,370 | £47,103 | £43,612 | £52,098 | £63,373 | £72,593 | £89,216 | £107,658 | £118,756 | £101,926 | £35,568 | £594,793 | £84,918 | £88,300 |
| Current assets | £2,208,297 | £2,099,462 | £2,868,445 | £2,308,336 | £2,135,239 | £2,530,951 | £3,242,613 | £2,376,711 | £2,432,785 | £2,343,224 | — | £1,715,651 | £2,168,191 | £1,957,063 |
| Cash at bank | £443,224 | £230,445 | £401,018 | £525,190 | £313,944 | £508,411 | £408,357 | £408,075 | £322,899 | £200,486 | £7,650 | £10,765 | £9,853 | £8,694 |
| Debtors | £176,076 | £107,289 | £147,523 | £150,829 | £345,685 | £181,031 | £304,412 | £216,393 | £267,101 | £299,380 | £361,233 | £234,768 | £356,551 | £225,498 |
| Stock | £1,588,997 | £1,761,728 | £2,319,904 | £1,632,317 | £1,475,610 | £1,841,509 | £2,529,844 | £1,752,243 | £1,842,785 | £1,843,358 | £2,542,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,720,124 | £1,373,579 | £2,024,413 | £1,501,945 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,696,109 | £2,075,679 | £2,936,853 | — | — | — | — | £2,207,360 | £2,758,357 | £2,298,453 |
| Creditors after one year | — | — | — | — | £75,000 | £75,000 | £0 | — | — | — | — | £593,791 | — | £79,183 |
| Provisions | — | — | — | — | £525 | £1,089 | £2,916 | £4,404 | — | — | — | — | — | — |
| Net current assets | £488,173 | £725,883 | £844,032 | £806,391 | £439,130 | £455,272 | £305,760 | £330,060 | £81,495 | £95,749 | — | −£491,709 | −£590,166 | −£341,390 |
| Assets less current liabilities | £524,543 | £772,986 | £887,644 | £858,489 | £502,503 | £527,865 | £394,976 | £437,718 | £203,388 | £203,944 | — | £126,992 | −£469,386 | −£205,274 |
| People | ||||||||||||||
| Average employees | 29 | 29 | 29 | 27 | 24 | 27 | 32 | 30 | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2014-11-17
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OutstandingFloating · created 2014-11-17
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OutstandingFloating · created 2014-11-17
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OutstandingAll Assets · created 2010-01-22
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OutstandingAll Assets · created 2010-01-22
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OutstandingShow 5 satisfied / released
Unknown · created 2010-01-22 · satisfied 2010-05-22
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SatisfiedAll Assets · created 2009-12-17 · satisfied 2010-06-10
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SatisfiedFloating · created 2009-12-17 · satisfied 2014-11-13
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SatisfiedAll Assets · created 2009-12-17 · satisfied 2014-11-13
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SatisfiedFloating · created 2009-12-17 · satisfied 2010-06-10
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Satisfied