Moving Matters (UK) Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£136,191
Cash
£452,453
Turnover
—
Profit / loss
—
Current assets
£454,295
Creditors < 1 year
£318,124
Equity
£136,191
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-31 | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £136,191 | −£17,812 | £92,939 | £143,438 | £118,899 | £101,274 | £127,988 | £134,815 | £165,577 | £99,599 | £72,325 | £62,480 | £26,628 | £19,143 | £17,494 |
| Equity | £136,191 | −£17,812 | £92,939 | £143,438 | £118,899 | £101,274 | £127,988 | £134,815 | £165,577 | £99,599 | £72,325 | £62,480 | £26,628 | £19,143 | £17,494 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £185 | £264 | £376 | £537 | £94 | £104,634 | £339,192 | £339,392 | £560 |
| Property, plant & equipment | £20 | £31 | £44 | £63 | £90 | £129 | £185 | £264 | £376 | £537 | £94 | £134 | £192 | £392 | £560 |
| Current assets | £454,295 | £606,720 | £415,469 | £461,114 | £521,769 | £631,288 | £348,637 | £315,431 | £400,704 | £197,382 | £378,504 | £29,086 | £6,035 | £840 | £333,920 |
| Cash at bank | £452,453 | £13,147 | £101,562 | £269,562 | £21,957 | £38,548 | £23,823 | £280,013 | £399,558 | £154,278 | £178,211 | £16,196 | £6,035 | £840 | £1,293 |
| Debtors | £1,842 | £2,395 | £429 | £1,027 | £31,437 | £7,632 | £2,120 | £35,418 | £1,146 | £36,691 | £0 | £12,890 | £0 | — | £127 |
| Stock | — | £591,178 | £313,478 | £190,525 | £468,375 | £585,108 | £322,694 | — | — | £6,413 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £318,124 | £613,184 | £301,020 | £286,137 | £361,627 | £530,143 | £220,799 | £180,835 | £235,439 | £98,320 | £306,273 | £71,240 | £64,944 | — | — |
| Creditors after one year | — | £11,379 | £21,554 | £31,602 | £41,333 | — | — | — | — | — | — | — | £253,655 | — | — |
| Provisions | — | — | — | — | — | — | £35 | £45 | £64 | — | — | — | — | — | — |
| Net current assets | £136,171 | −£6,464 | £114,449 | £174,977 | £160,142 | £101,145 | £127,838 | £134,596 | £165,265 | £99,062 | £72,231 | −£42,154 | −£58,909 | −£60,685 | £26,509 |
| Assets less current liabilities | — | — | — | — | — | — | £128,023 | £134,860 | £165,641 | £99,599 | £72,325 | £62,480 | £280,283 | £278,707 | £27,069 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Fixed · created 2019-12-11 · satisfied 2024-11-08
—
SatisfiedFixed · created 2016-09-30 · satisfied 2024-11-08
—
SatisfiedFixed · created 2015-05-12 · satisfied 2015-12-10
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SatisfiedUnknown · created 2011-03-17 · satisfied 2015-06-09
£248,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2008-11-06 · satisfied 2015-06-09
All monies
SatisfiedShares · created 2007-04-12 · satisfied 2008-11-15
All monies
SatisfiedAll Assets · created 2007-04-03 · satisfied 2008-09-12
All monies
SatisfiedUnknown · created 2006-08-07 · satisfied 2008-09-12
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2006-06-12 · satisfied 2008-09-12
All monies
SatisfiedShares · created 2005-11-18 · satisfied 2008-09-12
All monies
Satisfied