Momentum Instore Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,455,000
Cash
£0
Turnover
—
Profit / loss
£737,000
Current assets
£5,845,000
Creditors < 1 year
£4,325,000
Equity
£2,455,000
Average employees
151
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,455,000 | £2,051,000 | — | £1,649,000 | £1,482,000 | £2,180,000 |
| Equity | £2,455,000 | £2,051,000 | — | £1,649,000 | £1,482,000 | £2,180,000 |
| Assets | ||||||
| Fixed assets | £1,209,000 | £1,149,000 | — | £781,000 | £507,000 | £554,000 |
| Property, plant & equipment | £826,000 | £794,000 | — | £461,000 | £448,000 | £486,000 |
| Current assets | £5,845,000 | £8,153,000 | — | £6,548,000 | £5,047,000 | £5,533,000 |
| Cash at bank | £0 | £2,000 | — | £24,000 | £33,000 | £4,000 |
| Debtors | £5,816,000 | £7,982,000 | — | £6,486,000 | £4,634,000 | £5,479,000 |
| Stock | — | — | — | — | £380,000 | £50,000 |
| Liabilities | ||||||
| Creditors within one year | £4,325,000 | £6,988,000 | — | £5,447,000 | — | — |
| Creditors after one year | £59,000 | £59,000 | — | £106,000 | — | — |
| Net current assets | £1,520,000 | £1,165,000 | — | £1,101,000 | £2,132,000 | £2,255,000 |
| Assets less current liabilities | £2,729,000 | £2,314,000 | — | £1,882,000 | £2,639,000 | £2,809,000 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £14,526,000 | £13,865,000 |
| Gross profit | — | — | — | — | £3,992,000 | £4,472,000 |
| Operating profit | — | — | — | — | −£114,000 | £237,000 |
| Profit before tax | £990,000 | £670,000 | — | £509,000 | −£464,000 | £211,000 |
| Profit / loss | £737,000 | £529,000 | — | £467,000 | −£372,000 | £227,000 |
| People | ||||||
| Average employees | 151 | 152 | — | 95 | 93 | 89 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-06-05
—
OutstandingAll Assets · created 2014-10-16
—
OutstandingShow 2 satisfied / released
Unknown · created 2012-06-15 · satisfied 2015-03-20
All monies
SatisfiedAll Assets · created 2012-05-31 · satisfied 2015-04-24
All monies
Satisfied