Motorpoint Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
£19,495,216
Cash
£5,145,233
Turnover
£463,910,414
Profit / loss
£6,306,133
Current assets
£76,283,967
Creditors < 1 year
£53,630,637
Equity
£19,495,216
Average employees
446
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £19,495,216 | £13,189,083 | — | — |
| Equity | £19,495,216 | £13,189,083 | £11,777,863 | £19,894,691 |
| Assets | ||||
| Property, plant & equipment | £1,360,886 | £1,093,133 | — | — |
| Current assets | £76,283,967 | £67,444,485 | — | — |
| Cash at bank | £5,145,233 | £3,501,236 | — | — |
| Debtors | £21,072,212 | £18,157,394 | — | — |
| Liabilities | ||||
| Creditors within one year | £53,630,637 | £46,330,337 | — | — |
| Creditors after one year | £4,519,000 | £948,198 | — | — |
| Provisions | — | £8,070,000 | — | — |
| Net current assets | £22,653,330 | £21,114,148 | — | — |
| Assets less current liabilities | £24,014,216 | £22,207,281 | — | — |
| Profit & loss | ||||
| Turnover | £463,910,414 | £361,745,560 | — | — |
| Gross profit | £12,192,157 | £9,239,935 | — | — |
| Operating profit | £8,064,018 | £1,499,998 | — | — |
| Profit before tax | £8,284,809 | £1,758,733 | — | — |
| Profit / loss | £6,306,133 | £1,411,220 | — | — |
| People | ||||
| Average employees | 446 | 378 | — | — |
| Source evidence | 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 2026-06-03
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OutstandingShow 15 satisfied / released
Property · created 2006-07-21 · satisfied 2008-10-11
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SatisfiedAll Assets · created 2004-06-15 · satisfied 2016-05-20
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SatisfiedProperty · created 2004-01-12 · satisfied 2008-10-11
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SatisfiedProperty · created 2003-09-02 · satisfied 2008-10-11
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SatisfiedAll Assets · created 2003-04-01 · satisfied 2016-05-20
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SatisfiedProperty · created 2002-12-02 · satisfied 2008-10-11
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SatisfiedProperty · created 2002-07-26 · satisfied 2008-10-11
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SatisfiedAll Assets · created 2001-07-27 · satisfied 2016-05-20
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SatisfiedProperty · created 2001-04-06 · satisfied 2006-09-06
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SatisfiedAll Assets · created 2001-02-12 · satisfied 2016-05-20
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SatisfiedAll Assets · created 2000-11-22 · satisfied 2002-11-05
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SatisfiedUnknown · created 2000-05-25 · satisfied 2008-10-11
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SatisfiedAll Assets · created 2000-05-25 · satisfied 2016-05-20
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SatisfiedAll Assets · created 1999-08-05 · satisfied 2000-12-29
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SatisfiedAll Assets · created 1998-03-19 · satisfied 2000-12-29
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Satisfied