Motion Recruitment Partners Limited
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,699,040
Cash
£89,468
Turnover
—
Profit / loss
—
Current assets
£1,904,796
Creditors < 1 year
£214,843
Equity
£1,699,040
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-319 months | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,699,040 | £1,601,252 | £1,292,674 | £973,588 | — | — | — | — | — | — | — | £185,503 | £162,116 | £117,026 | £36,759 | £43,943 | £22,215 | £36,578 | −£6,505 |
| Equity | £1,699,040 | £1,601,252 | £1,292,674 | £973,588 | £978,606 | £1,156,533 | £680,298 | £264,057 | −£98,583 | £159,819 | £333,837 | £185,503 | £162,116 | £117,026 | £36,759 | £43,943 | £22,215 | £36,578 | −£6,505 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £23,896 | £19,239 | £15,115 | £9,711 | £22,761 | £36,887 | £8,492 | £4,011 |
| Property, plant & equipment | £14,712 | £22,865 | £30,244 | £27,684 | £11,160 | £16,915 | £19,230 | £22,215 | £35,618 | £57,680 | £18,832 | £23,896 | £19,239 | £15,115 | £9,711 | £22,761 | £36,887 | £8,492 | £4,011 |
| Current assets | £1,904,796 | £1,882,705 | £1,522,678 | £1,105,871 | £1,027,346 | £1,334,886 | £827,383 | £441,326 | £136,674 | £278,471 | £604,559 | £309,380 | £287,688 | £284,903 | £115,263 | £106,517 | £81,709 | £131,488 | £132,329 |
| Cash at bank | £89,468 | £38,766 | £76,657 | £160,883 | £103,530 | £94,993 | £43,289 | £23,470 | £16,469 | £75,785 | £329,404 | £90,368 | £118,289 | £107,077 | £52,279 | £42,380 | £17,928 | £28,499 | £9,094 |
| Debtors | £1,815,328 | £1,843,939 | £1,446,021 | £944,988 | £923,816 | £1,239,893 | £784,094 | £417,856 | £120,205 | £202,686 | £275,155 | £219,012 | £169,399 | £177,826 | £62,984 | £64,137 | £63,781 | £102,989 | £123,235 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £214,843 | £296,757 | £252,687 | £159,967 | £59,900 | — | — | — | — | £176,332 | £289,554 | £147,617 | £146,912 | £205,616 | — | £85,335 | £96,381 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £5,625 | £7,561 | £7,561 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,689,953 | £1,585,948 | £1,269,991 | £945,904 | £967,446 | £1,139,618 | £661,068 | £241,842 | −£134,201 | £102,139 | £315,005 | £192,479 | £166,877 | £101,911 | £27,048 | £21,182 | −£14,672 | £34,336 | £4,067 |
| Assets less current liabilities | £1,704,665 | £1,608,813 | £1,300,235 | £973,588 | £978,606 | £1,156,533 | £680,298 | £264,057 | −£98,583 | £159,819 | £333,837 | £216,375 | £186,116 | £117,026 | £36,759 | £43,943 | £22,215 | £42,828 | £8,078 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,989,775 | £1,283,179 | £1,465,372 | £1,407,406 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,402,072 | £1,311,426 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£209,326 | £168,642 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £362,640 | −£216,305 | −£174,018 | £133,334 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 20 | 20 | 24 | 18 | 19 | — | 26 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-08-09 · satisfied 2024-08-14
£2,700 DUE OR TO BECOME DUE
Satisfied