Leicester Machine Movers Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,310,664
Cash
£588,603
Turnover
—
Profit / loss
—
Current assets
£1,052,482
Creditors < 1 year
£578,474
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,310,664 | £1,173,374 | £1,048,666 | £967,721 | £755,160 | £639,055 | £636,023 | £627,703 |
| Equity | — | — | — | — | £755,160 | £639,055 | £636,023 | £627,703 |
| Assets | ||||||||
| Property, plant & equipment | £1,807,861 | £1,553,415 | £1,475,964 | £1,347,941 | £1,135,431 | £1,188,256 | £1,109,406 | £985,424 |
| Current assets | £1,052,482 | £1,036,237 | £988,416 | £987,451 | £657,969 | £609,634 | £628,154 | £592,757 |
| Cash at bank | £588,603 | £531,907 | £468,712 | £485,440 | £264,409 | £222,086 | £228,719 | £211,811 |
| Debtors | £463,879 | £504,330 | £519,704 | £502,011 | £393,560 | £387,548 | £399,435 | £380,946 |
| Liabilities | ||||||||
| Creditors within one year | £578,474 | £620,368 | £636,744 | £674,930 | £466,454 | £481,853 | £490,038 | — |
| Creditors after one year | £671,906 | £531,741 | £536,978 | £512,179 | £443,923 | £545,463 | £501,798 | — |
| Provisions | — | — | — | — | — | — | — | £80,601 |
| Net current assets | £474,008 | £415,869 | £351,672 | £312,521 | £191,515 | £127,781 | £138,116 | £204,942 |
| Assets less current liabilities | £2,281,869 | £1,969,284 | £1,827,636 | £1,660,462 | £1,326,946 | £1,316,037 | £1,247,522 | £1,190,366 |
| People & pay | ||||||||
| Average employees | 18 | 18 | 19 | 19 | 18 | 18 | 19 | — |
| Source evidence | 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 chargesAll Assets · created 2010-10-21
All monies
OutstandingFloating · created 2007-12-21
All monies
Outstanding