Florida Mot Centre Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£171,663
Cash
£32,094
Turnover
—
Profit / loss
—
Current assets
£44,071
Creditors < 1 year
£21,682
Equity
£171,663
Average employees
5
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £171,663 | £173,365 | £172,010 | £175,422 | £173,637 | £140,974 | £130,943 | £123,095 | £121,261 | £119,597 | £107,174 | £90,725 | £66,607 | £60,592 | £41,806 | £33,871 |
| Equity | £171,663 | £173,365 | £172,010 | £175,422 | £173,637 | £140,974 | £130,943 | £123,095 | £121,261 | £119,597 | £107,174 | £90,725 | £66,607 | £60,592 | £41,806 | £33,871 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £153,829 | £153,940 | £150,534 | £151,712 | £150,940 | £150,979 |
| Property, plant & equipment | £162,216 | £163,118 | £165,739 | £159,018 | £160,184 | £161,224 | £161,895 | £158,046 | £158,738 | £152,496 | £153,829 | £153,940 | £150,534 | £151,712 | £150,940 | £150,979 |
| Current assets | £44,071 | £58,055 | £60,493 | £76,685 | £90,315 | £52,607 | £48,343 | £50,439 | £51,999 | £66,051 | £58,190 | £44,921 | £43,225 | £41,638 | £25,320 | £12,777 |
| Cash at bank | £32,094 | £52,360 | £53,016 | £64,189 | £80,357 | £47,413 | £43,968 | £48,009 | £46,215 | £53,002 | £46,474 | £32,893 | £36,897 | £32,051 | £9,146 | £6,973 |
| Debtors | £10,977 | £4,695 | £6,477 | £11,496 | £8,958 | £4,394 | £3,575 | £2,069 | £5,559 | £12,839 | £11,516 | £11,823 | £6,097 | £9,367 | £15,954 | £5,804 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £800 | £800 | £361 | £225 | £210 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £21,682 | £26,892 | £19,795 | £21,470 | £36,098 | £25,891 | £26,573 | £27,084 | £24,025 | £28,341 | — | — | — | — | — | — |
| Creditors after one year | £11,444 | £19,116 | £32,174 | £38,811 | £40,764 | £46,966 | £52,722 | £58,306 | £65,451 | £70,609 | — | — | — | — | — | — |
| Provisions | £1,498 | £1,800 | £2,253 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £22,389 | £31,163 | £40,698 | £55,215 | £54,217 | £26,716 | £21,770 | £23,355 | £27,974 | £37,710 | £27,793 | £16,036 | £2,711 | −£24,741 | −£24,419 | −£34,359 |
| Assets less current liabilities | £184,605 | £194,281 | £206,437 | £214,233 | £214,401 | £187,940 | £183,665 | £181,401 | £186,712 | £190,206 | £181,622 | £169,976 | £153,245 | £126,971 | £126,521 | £116,620 |
| People | ||||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2012-03-21
All monies
OutstandingAll Assets · created 2012-03-15
All monies
OutstandingUnknown · created 2007-05-03
All monies
OutstandingUnknown · created 2007-04-11
All monies
Outstanding