In-Motion Limited
Wholesale of other machinery and equipment · High Wycombe
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,053,235
Cash
£585,395
Turnover
—
Profit / loss
—
Current assets
£1,532,916
Creditors < 1 year
£493,839
Equity
£1,053,235
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,053,235 | £991,775 | £924,045 | £565,982 | £333,843 | £278,437 | £122,640 |
| Equity | £1,053,235 | £991,775 | £924,045 | £565,982 | £333,843 | £278,437 | £122,640 |
| Assets | |||||||
| Fixed assets | £16,714 | £21,929 | £14,158 | £18,738 | £19,948 | £23,254 | £11,017 |
| Intangible assets | £8,983 | £11,660 | £0 | £5,426 | £5,426 | — | — |
| Property, plant & equipment | £7,731 | £10,269 | £14,158 | £13,312 | £14,522 | £17,828 | £5,591 |
| Current assets | £1,532,916 | £1,915,282 | £1,675,822 | £1,497,400 | £952,369 | £1,071,183 | £884,286 |
| Cash at bank | £585,395 | £916,310 | £573,124 | £657,611 | £473,207 | £608,156 | £404,702 |
| Debtors | £533,228 | £758,347 | £683,474 | £362,116 | £304,541 | £289,426 | £332,712 |
| Stock | — | — | — | — | £174,621 | £173,601 | £146,872 |
| Liabilities | |||||||
| Creditors within one year | £493,839 | £942,880 | £763,379 | £947,600 | £635,785 | £812,413 | £771,427 |
| Provisions | £2,556 | £2,556 | £2,556 | £2,556 | £2,689 | £3,587 | £1,236 |
| Net current assets | £1,039,077 | £972,402 | £912,443 | £549,800 | £316,584 | £258,770 | £112,859 |
| Assets less current liabilities | £1,055,791 | £994,331 | £926,601 | £568,538 | £336,532 | £282,024 | £123,876 |
| People & pay | |||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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 2017-02-27
—
OutstandingShow 1 satisfied / released
Unknown · created 2011-01-06 · satisfied 2014-03-19
£6021.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied