Specialised Movers Limited
Freight transport by road · Sheffield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£127,186
Cash
£149,243
Turnover
—
Profit / loss
—
Current assets
£825,494
Creditors < 1 year
—
Equity
£127,186
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £127,186 | £554,324 | £762,603 | £1,205,089 | £939,246 | £530,642 | £483,303 | £422,782 | £389,327 | £382,674 | £305,705 | £303,516 | £129,765 | £92,183 | £45,836 | £1 |
| Equity | £127,186 | £554,324 | £762,603 | £1,205,089 | £939,246 | £530,642 | £483,303 | £422,782 | £389,327 | £382,674 | £305,705 | £303,516 | £129,765 | £92,183 | £45,836 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £355,624 | £429,135 | £510,758 | £587,860 | £548,312 | £512,401 | £446,238 | £403,695 | £351,461 | £394,808 | £387,539 | £352,346 | £372,908 | £426,497 | £419,390 | — |
| Intangible assets | £5,010 | £6,680 | £8,350 | £10,020 | £31,690 | £53,360 | £75,030 | £80,000 | £100,000 | £120,000 | — | — | — | — | — | — |
| Property, plant & equipment | £350,614 | £422,455 | £502,408 | £577,840 | £516,622 | £459,041 | £371,208 | £323,695 | £251,461 | £274,808 | £247,539 | £192,346 | £192,908 | £226,497 | £169,390 | — |
| Current assets | £825,494 | £994,514 | £1,227,630 | £1,423,490 | £1,482,917 | £863,412 | £695,825 | £555,346 | £509,884 | £532,809 | £539,537 | £469,813 | £394,326 | £261,897 | £333,811 | £1 |
| Cash at bank | £149,243 | £94,320 | £49,038 | £670,139 | £565,954 | £249,722 | £173,384 | £179,320 | £59,887 | £94,393 | £56 | £167 | £8,613 | £8,690 | £15,105 | £1 |
| Debtors | £600,557 | £675,510 | £1,152,655 | £683,577 | £874,296 | £575,058 | £414,874 | £347,867 | £327,906 | £345,921 | £461,373 | £448,434 | £363,431 | £213,207 | £304,887 | — |
| Stock | £75,694 | £224,684 | £25,937 | £69,774 | £42,667 | £38,632 | £107,567 | £28,159 | £122,091 | £92,495 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £536,236 | £451,820 | £569,996 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £39,964 | £34,527 | £37,019 | — | — | — |
| Provisions | £87,653 | £102,276 | £94,811 | £109,102 | £97,426 | £86,439 | £69,131 | £61,502 | £48,387 | £51,405 | £45,171 | £32,296 | £30,454 | — | — | — |
| Net current assets | −£135,579 | £238,194 | £392,075 | £761,693 | £531,351 | £164,844 | £120,876 | £100,701 | £90,185 | £64,034 | £3,301 | £17,993 | −£175,670 | −£334,314 | −£373,554 | £1 |
| Assets less current liabilities | £220,045 | £667,329 | £902,833 | £1,349,553 | £1,079,663 | £677,245 | £567,114 | £504,396 | £441,646 | £458,842 | £390,840 | £370,339 | £197,238 | £92,183 | £45,836 | £1 |
| People & pay | ||||||||||||||||
| Average employees | 46 | 50 | 46 | 48 | 49 | 46 | 45 | 51 | 45 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-10-29
All monies
Outstanding