MOTION SYSTEMS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

3,57×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+8,1%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05106121

Founded20/04/2004

PurposeManufacture of electricity distribution and control apparatus

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date20/04/2004

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

20/04/2004

Company incorporated

Incorporation date: 2004-04-20

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£485.523	£558.058	£603.523	—	—	—	—	—	—	—	—
Total assets	£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	—	—	—	—	—	—	—

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£485.523

£558.058

£603.523

—

Total assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MOTION SYSTEMS LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Peter Jonathan Thompson (person)

Appointed Michael Sean Mcmahon (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MOTION SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure