Motorvise (Automotive) Ltd
Private Limited Company · Catterick Garrison
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£191,523
Cash
£234,489
Turnover
—
Profit / loss
—
Current assets
£897,127
Creditors < 1 year
—
Equity
£191,523
Average employees
22
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £191,523 | £112,613 | £112,361 | £110,940 | £98,823 | £98,143 | £89,894 | £86,278 | £56,300 | — | — |
| Equity | £191,523 | £112,613 | £112,361 | £110,940 | £98,823 | £98,143 | £89,894 | £86,278 | £56,300 | £12,399 | £12,384 |
| Assets | |||||||||||
| Fixed assets | £22,693 | £21,952 | £31,095 | £36,748 | £35,407 | £21,836 | £30,610 | — | — | — | — |
| Intangible assets | £121 | £3,014 | £9,717 | £17,481 | £22,749 | £7,654 | £0 | — | — | — | — |
| Property, plant & equipment | £22,572 | £18,938 | £21,378 | £19,267 | £12,658 | £14,182 | £30,610 | £20,475 | £15,884 | £13,529 | £13,592 |
| Current assets | £897,127 | £626,211 | £465,911 | £552,623 | £429,250 | £453,872 | £343,430 | £359,621 | £291,541 | £153,197 | £88,538 |
| Cash at bank | £234,489 | £165,222 | £192,075 | £152,074 | £272,070 | £269,350 | £75,743 | £111,448 | £16,667 | £16,986 | £21,696 |
| Debtors | £662,638 | £460,989 | £273,836 | £400,549 | £157,180 | £184,522 | £267,687 | £248,173 | £274,874 | £136,211 | £66,842 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £154,327 | £89,746 |
| Provisions | £4,119 | £3,972 | £0 | — | — | — | £2,233 | £3,890 | £0 | — | — |
| Net current assets | £589,617 | £364,693 | £282,089 | £344,443 | £168,688 | £245,807 | £128,816 | £149,693 | £40,416 | −£1,130 | −£1,208 |
| Assets less current liabilities | £612,310 | £386,645 | £313,184 | £381,191 | £204,095 | £267,643 | £159,426 | £170,168 | £56,300 | — | £12,384 |
| People | |||||||||||
| Average employees | 22 | 25 | 22 | 19 | 17 | 14 | 15 | 11 | 10 | -8 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-03-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-01-05 · satisfied 2023-06-27
—
Satisfied