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Companies/07402176

Move Smooth UK & Europe Ltd.

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£875,741
Cash
£105,469
Turnover
—
Profit / loss
—
Current assets
£677,931
Creditors < 1 year
—
Equity
£875,741
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-308 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-312015-01-312014-01-312013-01-31
Balance sheet
Net assets£875,741£859,365£866,094£752,941£755,635£662,124£551,468£494,320£400,061£349,366—£49,872£2,676£13,664
Equity£875,741£859,365£866,094£752,941£755,635£662,124£551,468£494,320£400,061£349,366—£49,872£2,676£13,664
Assets
Fixed assets———————————£484,981£391,149£85,471
Property, plant & equipment£1,459,573£1,474,590£1,363,679£1,891,351£1,754,861£1,662,263£1,926,728£1,792,102£1,857,484£1,407,527£885,926£484,981£391,149£85,471
Current assets£677,931£920,372£839,938£261,859£290,066£441,537£132,494£126,992£173,610£307,400—£214,562£40,293£30,349
Cash at bank£105,469£48,305£17,619£19,481£26,084£414,418£15,237£8,032£7,440£76,248£19,107£67,103£33,419£15,040
Debtors£545,343£844,948£795,200£215,259£236,863£0£90,138£95,721£142,931£207,913—£147,459£6,874£15,309
Stock£27,119£27,119£27,119£27,119£27,119£27,119£27,119£23,239£23,239£23,239£23,239———
Liabilities
Creditors within one year————————£954,778——£99,801£40,477£102,156
Creditors after one year————————£586,477——£451,593£386,037£0
Provisions£217,322£215,466£114,790£126,678£143,222£133,583£94,760£17,785£89,778£79,392—£98,277£2,252£0
Net current assets£67,981−£46,481£208,220−£344,197−£306,693−£127,842−£959,734−£928,372−£781,168−£529,269—£114,761−£184−£71,807
Assets less current liabilities£1,527,554£1,428,109£1,571,899£1,547,154£1,448,168£1,534,421£966,994£863,730£1,076,316£878,258—£599,742£390,965£13,664
People & pay
Average employees11111122——————
Source evidenceView 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 charges
All Assets · created 2017-12-01
—
Outstanding