Technical Moves Limited
Other activities of employment placement agencies · Cambridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£7,484
Cash
£1,280
Turnover
—
Profit / loss
—
Current assets
£36,312
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£7,484 | £198 | £175 | £12,932 | £63,649 | £108,032 | £139,725 | £125,624 | −£89,015 | −£81,759 | £56,949 | £45,225 | £14,495 | £551 | £806 | £1,845 | £33,495 | £53,088 |
| Equity | — | — | — | — | — | — | — | — | £89,015 | £81,759 | £56,949 | £45,225 | £14,495 | £551 | £806 | £1,845 | £33,495 | £53,088 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,412 | £0 | £476 | £1,986 | £4,152 | £7,784 | £5,141 | £2,546 | −£3,429 | −£3,915 | — | £3,204 | £276 | £369 | £116 | £231 | £1,563 | £5,763 |
| Property, plant & equipment | £3,412 | £0 | £476 | £1,986 | £4,152 | £7,784 | £5,141 | £2,546 | — | — | £3,558 | £3,204 | £276 | £369 | £116 | £231 | £1,563 | £5,763 |
| Current assets | £36,312 | £48,662 | £46,569 | £83,970 | £144,507 | £148,343 | £206,134 | £227,571 | −£181,450 | −£174,810 | £135,981 | £176,226 | £91,479 | £35,668 | £28,484 | £53,651 | £53,728 | £70,253 |
| Cash at bank | £1,280 | £21,420 | £7,739 | £55,848 | £117,440 | £127,375 | £137,741 | £122,247 | — | — | £74,305 | £43,553 | £39,036 | £9,998 | £15,195 | £39,848 | £33,338 | £55,842 |
| Debtors | £35,032 | £27,242 | £38,830 | £28,122 | £22,747 | £8,908 | £68,393 | £105,324 | — | — | £61,676 | £132,673 | £52,443 | £25,670 | £13,289 | £13,803 | £20,390 | £14,411 |
| Stock | — | — | — | — | £4,320 | £12,060 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £26,919 | £24,722 | £14,730 | £35,991 | £39,680 | £48,095 | £71,550 | £104,493 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £82,590 | £134,205 | £77,260 | £35,486 | £27,794 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £249 |
| Net current assets | £9,393 | £23,940 | £31,839 | £47,979 | £104,827 | £100,248 | £134,584 | £123,078 | −£89,379 | −£80,294 | £53,391 | £42,021 | £14,219 | £182 | £690 | £13,170 | £31,932 | £47,574 |
| Assets less current liabilities | £12,805 | £23,940 | £32,315 | £49,965 | £108,979 | £108,032 | £139,725 | £125,624 | −£92,808 | −£84,209 | £56,949 | £45,225 | £14,495 | £551 | £806 | £13,401 | £33,495 | £53,337 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 0 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2008-02-07 · satisfied 2016-03-08
All monies
SatisfiedAll Assets · created 2006-08-14 · satisfied 2010-04-17
All monies
SatisfiedFloating · created 2005-08-12 · satisfied 2007-12-05
All monies
Satisfied