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Companies/01501459

Momentum Limited

Manufacture of electronic industrial process control equipment · Cradley Heath

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£61,720
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,308
Creditors < 1 year
£10,986
Equity
£61,720
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£61,720£60,084£68,491£72,411£1£47,008£58,718£77,971£86,388£82,965£45,711£34,512£7,495£13,530
Equity£61,720£60,084£68,491£72,411£1£47,008£58,718£77,971£86,388£82,965£45,711£34,512£7,495£13,530
Assets
Fixed assets£726£866£1,001£1,126—£1,421£1,593£1,788£2,009£2,260£2,547£2,874£3,248£3,677
Property, plant & equipment————————£2,009£2,260£2,547£2,874£3,248£3,677
Current assets£104,308£103,006£113,753£119,014—£91,765£81,988£84,603£108,109£108,386£70,078£83,425£41,586£54,009
Cash at bank————————£34,777£27,471£4,005£29,117£18,607£31,732
Debtors————————£62,932£74,815£52,973£42,324£10,405£9,703
Stock————————£10,400—————
Liabilities
Creditors within one year£10,986£8,713£9,561£27,462—£46,178£24,863£8,420£23,730—£26,914£51,787£37,339£44,156
Creditors after one year£32,328£35,075£36,702£20,267—————£27,681————
Provisions——£0£0——————————
Net current assets£93,322£94,293£104,192£91,552—£45,587£57,125£76,183£84,379£108,386£43,164£31,638£4,247£9,853
Assets less current liabilities£94,048£95,159£105,193£92,678—£47,008£58,718£77,971£86,388£110,646£45,711£34,512£7,495£13,530
People
Average employees——22—23———————
Source evidenceView 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

2 outstanding charges
All Assets · created 1984-12-31
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1992-11-10 · satisfied 2018-10-18
All monies
Satisfied