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Companies/05185065

Motion Consultants Limited

Other business support service activities n.e.c. · Guildford

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,550,347
Cash
£431,831
Turnover
—
Profit / loss
£288,524
Current assets
£2,095,379
Creditors < 1 year
—
Equity
£1,550,347
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£1,550,347£1,425,278——£1,259,082£1,311,711£1,130,753£1,109,040£885,523
Equity£1,550,347£1,425,278£1,492,528£1,620,838£1,259,082£1,311,711£1,130,753£1,109,040£885,523
Assets
Fixed assets———£43,989£43,429£41,970£58,051£65,565£68,211
Property, plant & equipment£14,399£21,828£40,166£43,902£43,342£41,883£57,964£65,478£68,211
Current assets£2,095,379£1,754,115£1,896,032£2,108,212£1,655,938£1,949,399£1,691,727£1,894,962£1,682,160
Cash at bank£431,831£19,252£91,064£156,772£159,164£501,890£140,948£205,979£175,241
Debtors£1,662,548£1,733,863£1,803,968£1,950,440£1,495,774£1,446,509£1,549,779£1,687,983£1,505,919
Stock£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000
Liabilities
Net current assets£1,535,948£1,403,450£1,452,362£1,577,175£1,215,653£1,318,074£1,072,702£1,083,604£898,325
Assets less current liabilities£1,550,347£1,425,278£1,492,528—£1,259,082£1,360,044£1,130,753£1,149,169£966,536
Profit & loss
Profit / loss£288,524———£163,709————
People
Average employees424342414140413825
Source evidenceView 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

2 outstanding charges
Unknown · created 2007-07-13
£20,915 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2007-04-23
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2006-11-17 · satisfied 2010-10-09
£2,667.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2004-08-13 · satisfied 2010-10-09
£2,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied