MOTION SYSTEMS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

3,57×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+8,1 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro05106121

Fundada20/4/2004

Objeto socialManufacture of electricity distribution and control apparatus

DirecciónUnit 27 Heron Business Park, Tan House Lane, Widnes, Cheshire, WA8 0SW

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro20/4/2004

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (13 eventos)

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

30/4/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2024

Ver archivo en Documentos

20/4/2004

Empresa constituida

Fecha de constitución: 2004-04-20

Métrica	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£485.523	£558.058	£603.523	—	—	—	—	—	—	—	—
Activo total	£568.857	£641.392	£686.857	£701.995	£758.306	£802.716	£966.588	£942.509	£721.234	£741.320	£955.059
Net Assets Liabilities	—	—	—	£701.995	£758.306	£802.716	£966.588	£942.509	£721.234	£741.320	£955.059
Equity	—	—	—	£701.995	£758.306	£802.716	£966.588	£942.509	£721.234	£741.320	£955.059
Current Assets	£807.385	£924.748	£915.152	£855.943	£940.175	£1.055.349	£1.289.113	£1.172.932	£1.006.386	£978.516	£1.403.996
Net Current Assets Liabilities	£536.275	£618.829	£659.143	£655.757	£726.143	£783.417	£941.501	£912.437	£652.094	£690.570	£923.475
Total Assets Less Current Liabilities	£577.003	£647.033	£693.785	£713.554	£765.850	£807.243	£972.472	£949.563	£737.452	£753.224	£962.468
Cash Bank On Hand	—	—	—	£536.526	£611.943	£644.081	£810.076	£784.601	£539.596	£552.713	£777.144
Debtors	£283.460	£280.512	£281.217	£243.327	£235.472	£315.274	£394.264	£271.000	£358.288	£311.215	£466.710
Creditors	—	—	—	£200.186	£214.032	£271.932	£347.612	£260.495	£354.292	£287.946	£480.521
Trade Creditors Trade Payables	—	—	—	£106.652	—	—	—	—	—	—	—
Other Creditors	—	—	—	£488	—	—	—	—	—	—	—
Number Shares Allotted	83.334	83.334	83.334	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	6	6	6	6	6	6	6	5
Accrued Liabilities	—	—	—	£2892	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£0	£77.020	£72.073	£94.490	£96.464	£131.840	£162.819	£169.236
Called Up Share Capital	£83.334	£83.334	£83.334	—	—	—	—	—	—	—	—
Cash Bank In Hand	£455.305	£574.088	£555.971	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£40.907	—	—	—	—	—	—	—
Creditors Due Within One Year	£271.110	£305.919	£256.009	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£17.892	—	£30.922	—	—	£23.263
Disposals Property Plant Equipment	—	—	—	—	—	£23.856	—	£30.922	—	—	£23.263
Finance Lease Liabilities Present Value Total	—	—	—	£5000	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£7731	£16.129	£12.945	£22.417	£32.896	£35.376	£30.979	£29.680
Net Assets Liabilities Including Pension Asset Liability	£568.857	£641.392	£686.857	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£1987	—	—	—	—	—	—	—
Prepayments	—	—	—	£10.290	—	—	—	—	—	—	—
Profit Loss Account Reserve	£485.523	£558.058	£603.523	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£30.922	£39.707	£23.826	£30.971	£37.126	£85.358	£62.654	£38.993
Property Plant Equipment Gross Cost	—	—	—	£0	£100.846	£103.044	£131.616	£181.822	£194.494	£201.812	£213.824
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£11.559	£7544	£4527	£5884	£7054	£16.218	£11.904	£7409
Provisions For Liabilities Charges	£8146	£5641	£6928	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£83.334	£83.334	£83.334	—	—	—	—	—	—	—	—
Shareholder Funds	£568.857	£641.392	£686.857	—	—	—	—	—	—	—	—
Stocks Inventory	£68.620	£70.148	£77.964	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£40.728	£28.204	£34.642	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5858	£24.950	£35.886	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£86.789	£92.541	£100.598	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£58.585	£57.899	£42.801	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£18.382	£13.714	£12.731	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£14.400	£27.829	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£19.198	£27.829	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£248	£26.054	£28.572	£81.128	£12.672	£7318	£35.275
Total Inventories	—	—	—	£76.090	£92.760	£95.994	£84.773	£117.331	£108.502	£114.588	£160.142
Trade Debtors Trade Receivables	—	—	—	£233.037	—	—	—	—	—	—	—

Métrica

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£485.523

£558.058

£603.523

—

Activo total

£568.857

£641.392

£686.857

£701.995

£758.306

£802.716

£966.588

£942.509

£721.234

£741.320

£955.059

Net Assets Liabilities

—

£701.995

£758.306

£802.716

£966.588

£942.509

£721.234

£741.320

£955.059

Equity

—

£701.995

£758.306

£802.716

£966.588

£942.509

£721.234

£741.320

£955.059

Current Assets

£807.385

£924.748

£915.152

£855.943

£940.175

£1.055.349

£1.289.113

£1.172.932

£1.006.386

£978.516

£1.403.996

Net Current Assets Liabilities

£536.275

£618.829

£659.143

£655.757

£726.143

£783.417

£941.501

£912.437

£652.094

£690.570

£923.475

Total Assets Less Current Liabilities

£577.003

£647.033

£693.785

£713.554

£765.850

£807.243

£972.472

£949.563

£737.452

£753.224

£962.468

Cash Bank On Hand

—

£536.526

£611.943

£644.081

£810.076

£784.601

£539.596

£552.713

£777.144

Debtors

£283.460

£280.512

£281.217

£243.327

£235.472

£315.274

£394.264

£271.000

£358.288

£311.215

£466.710

Creditors

—

£200.186

£214.032

£271.932

£347.612

£260.495

£354.292

£287.946

£480.521

Trade Creditors Trade Payables

—

£106.652

—

Other Creditors

—

£488

—

Number Shares Allotted

83.334

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£2892

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£0

£77.020

£72.073

£94.490

£96.464

£131.840

£162.819

£169.236

Called Up Share Capital

£83.334

—

Cash Bank In Hand

£455.305

£574.088

£555.971

—

Corporation Tax Payable

—

£40.907

—

Creditors Due Within One Year

£271.110

£305.919

£256.009

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£17.892

—

£30.922

—

£23.263

Disposals Property Plant Equipment

—

£23.856

—

£30.922

—

£23.263

Finance Lease Liabilities Present Value Total

—

£5000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7731

£16.129

£12.945

£22.417

£32.896

£35.376

£30.979

£29.680

Net Assets Liabilities Including Pension Asset Liability

£568.857

£641.392

£686.857

—

Other Taxation Social Security Payable

—

£1987

—

Prepayments

—

£10.290

—

Profit Loss Account Reserve

£485.523

£558.058

£603.523

—

Property Plant Equipment

—

£30.922

£39.707

£23.826

£30.971

£37.126

£85.358

£62.654

£38.993

Property Plant Equipment Gross Cost

—

£0

£100.846

£103.044

£131.616

£181.822

£194.494

£201.812

£213.824

Provisions For Liabilities Balance Sheet Subtotal

—

£11.559

£7544

£4527

£5884

£7054

£16.218

£11.904

£7409

Provisions For Liabilities Charges

£8146

£5641

£6928

—

Share Capital Allotted Called Up Paid

£83.334

—

Shareholder Funds

£568.857

£641.392

£686.857

—

Stocks Inventory

£68.620

£70.148

£77.964

—

Tangible Fixed Assets

£40.728

£28.204

£34.642

—

Tangible Fixed Assets Additions

£5858

£24.950

£35.886

—

Tangible Fixed Assets Cost Or Valuation

£86.789

£92.541

£100.598

—

Tangible Fixed Assets Depreciation

£58.585

£57.899

£42.801

—

Tangible Fixed Assets Depreciation Charged In Period

£18.382

£13.714

£12.731

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£14.400

£27.829

—

Tangible Fixed Assets Disposals

—

£19.198

£27.829

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£248

£26.054

£28.572

£81.128

£12.672

£7318

£35.275

Total Inventories

—

£76.090

£92.760

£95.994

£84.773

£117.331

£108.502

£114.588

£160.142

Trade Debtors Trade Receivables

—

£233.037

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

MOTION SYSTEMS LIMITED

Resumen

Legal y estado

Línea temporal (13 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Peter Jonathan Thompson (persona)

Nombramiento Michael Sean Mcmahon (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa MOTION SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital