Materials Movement Limited
Demolition · Hitchin
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,116,992
Cash
£766,881
Turnover
—
Profit / loss
—
Current assets
£5,089,410
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,116,992 | £1,122,372 | £1,052,511 | £1,254,919 | £1,363,896 | £1,279,381 | £1,336,427 | £1,288,017 | £1,304,928 | £1,208,286 | £1,151,645 | £965,291 | £968,839 |
| Equity | — | — | — | — | £1,363,896 | £1,279,381 | £1,336,427 | £1,288,017 | £1,304,928 | £1,208,286 | £1,151,645 | £965,291 | £968,839 |
| Assets | |||||||||||||
| Fixed assets | £205,930 | £237,191 | £350,836 | £684,419 | £771,893 | £713,468 | £677,633 | £611,394 | £578,255 | £585,615 | £534,005 | £518,882 | £487,997 |
| Property, plant & equipment | £205,930 | £237,191 | £350,836 | £684,419 | £771,893 | £713,468 | £677,633 | £611,394 | £578,255 | £585,615 | £534,005 | £518,882 | £487,997 |
| Current assets | £5,089,410 | £2,535,573 | £2,000,931 | £3,627,288 | £3,118,302 | £2,203,458 | £1,986,689 | £1,386,535 | £1,537,284 | £2,031,842 | £2,021,426 | £972,776 | £1,196,997 |
| Cash at bank | £766,881 | £199,532 | £555,108 | £776,326 | £764,649 | £499,455 | £298,396 | £411,121 | £574,699 | £618,955 | £696,716 | £567,348 | £519,016 |
| Debtors | £4,044,827 | £2,171,846 | £1,167,283 | £2,850,962 | £2,353,653 | £1,704,003 | £1,688,293 | £975,414 | £962,585 | £1,412,887 | £1,324,710 | £405,428 | £677,981 |
| Stock | £277,702 | £164,195 | £278,540 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £4,178,348 | £1,644,742 | £1,299,256 | £3,056,788 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £2,526,299 | £1,628,041 | £1,318,391 | £700,408 | £801,107 | £1,399,667 | £1,394,282 | £516,863 | £706,651 |
| Creditors after one year | — | — | — | — | — | £9,504 | — | £9,504 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £9,504 | — | £9,504 | £9,504 | £9,504 | £9,504 | £9,504 |
| Net current assets | £911,062 | £890,831 | £701,675 | £570,500 | £592,003 | £575,417 | £668,298 | £686,127 | £736,177 | £632,175 | £627,144 | £455,913 | £490,346 |
| Assets less current liabilities | £1,116,992 | £1,128,022 | £1,052,511 | £1,254,919 | £1,363,896 | £1,288,885 | £1,345,931 | £1,297,521 | £1,314,432 | £1,217,790 | £1,161,149 | £974,795 | £978,343 |
| People | |||||||||||||
| Average employees | 2 | 12 | 13 | 13 | 19 | 15 | 11 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-21
—
OutstandingShow 1 satisfied / released
Fixed · created 1996-04-23 · satisfied 1997-05-22
All monies
Satisfied