Movereturn Limited
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Bridgend
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£19,325
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£56,913
Creditors < 1 year
£7,064
Equity
−£19,325
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£19,325 | −£12,730 | −£10,837 | −£10,903 | −£9,975 | −£9,081 | −£8,888 | −£8,695 | −£8,502 | −£766 | £1,038 | £17,563 | £4,201 | −£15,946 | £25,559 | £14,085 | £4,446 | £8,063 |
| Equity | −£19,325 | −£12,730 | −£10,837 | −£10,903 | −£9,975 | −£9,081 | −£8,888 | −£8,695 | −£8,502 | −£766 | £1,038 | £17,563 | £4,201 | −£15,946 | £25,559 | £14,085 | £4,446 | £8,063 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £14,880 | £30,530 | £33,822 | £65,941 | £71,989 | £57,834 | £58,957 | £30,393 |
| Intangible assets | — | £4,960 | £4,960 | £4,960 | £4,960 | £4,960 | £4,960 | £4,960 | £4,960 | £9,920 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £7,218 | £9,022 | £49,221 | £53,949 | £38,456 | £38,277 | £30,393 |
| Current assets | £56,913 | £56,911 | £56,909 | £62,522 | £74,109 | £56,333 | — | — | — | £80,103 | £194,732 | £1,855 | £5,057 | £9,264 | £18,348 | £6,888 | £11,899 | £24,760 |
| Cash at bank | £5 | £3 | £1 | £5,614 | £17,201 | — | — | — | — | £5,310 | — | £55 | £62 | £44 | £53 | £84 | £225 | £2,636 |
| Debtors | £56,908 | £56,908 | £56,908 | £56,908 | £56,908 | £56,333 | £56,333 | £56,333 | £56,333 | £74,793 | — | £0 | £995 | £8,305 | £17,035 | £5,782 | £10,694 | £22,124 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £7,064 | £6,829 | £14,358 | £14,584 | £14,830 | £36,425 | £36,412 | £36,219 | £36,219 | £43,857 | £46,069 | £14,822 | £19,817 | — | — | — | — | — |
| Creditors after one year | £69,174 | £67,772 | £58,348 | £63,801 | £74,214 | £33,949 | £33,769 | £33,769 | £33,576 | £46,932 | £162,505 | £0 | £14,861 | — | — | — | — | — |
| Net current assets | £49,849 | £50,082 | £42,551 | £47,938 | £59,279 | £19,908 | £19,921 | £20,114 | £20,114 | £36,246 | £148,663 | −£12,967 | −£14,760 | −£47,451 | −£12,804 | −£24,450 | −£38,956 | −£22,330 |
| Assets less current liabilities | £49,849 | £55,042 | £47,511 | £52,898 | £64,239 | £24,868 | £24,881 | £25,074 | £25,074 | £46,166 | £163,543 | £17,563 | £19,062 | £18,490 | £59,185 | £33,384 | £20,001 | £8,063 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2010-01-27 · satisfied 2016-06-10
All monies
SatisfiedAll Assets · created 1999-08-18 · satisfied 2016-06-10
All monies
Satisfied