M-Mover Holdings Limited
Private Limited Company · Ashbourne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£7,998,489
Cash
£4,556,555
Turnover
—
Profit / loss
£2,375,648
Current assets
£14,330,511
Creditors < 1 year
£6,567,320
Equity
£7,998,489
Average employees
137
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,998,489 | £6,943,056 | — | — | £3,894,610 | £3,843,972 | — | — | — | — |
| Equity | £7,998,489 | £6,943,056 | — | — | £3,894,610 | £3,843,972 | £2,373,842 | £1,963,756 | £1,937,959 | £1,745,715 |
| Assets | ||||||||||
| Fixed assets | £1,979,927 | £2,425,240 | — | — | £834,761 | £550,307 | — | — | — | — |
| Intangible assets | — | — | — | — | £8,047 | £51,416 | — | — | — | — |
| Property, plant & equipment | £1,732,433 | £2,107,034 | — | — | £826,714 | £498,891 | — | — | — | — |
| Current assets | £14,330,511 | £13,018,111 | — | — | £5,148,774 | £4,113,754 | — | — | — | — |
| Cash at bank | £4,556,555 | £4,119,692 | £4,372,675 | £3,432,472 | £2,754,398 | £2,821,724 | — | — | — | — |
| Debtors | — | — | — | — | £2,394,376 | £1,292,030 | — | — | — | — |
| Stock | — | — | — | — | £1,783,057 | £1,322,466 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,567,320 | £6,456,429 | — | — | £4,771,573 | £3,247,531 | — | — | — | — |
| Creditors after one year | — | — | — | — | £175,368 | £155,844 | — | — | — | — |
| Provisions | — | — | — | — | £615,220 | £510,688 | — | — | — | — |
| Net current assets | £7,763,191 | £6,561,682 | — | — | £3,873,389 | £3,822,751 | — | — | — | — |
| Assets less current liabilities | £9,743,118 | £8,986,922 | — | — | £5,179,587 | £4,857,008 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £14,480,712 | £13,344,243 | — | — | — | — |
| Gross profit | — | — | — | — | £8,601,476 | £7,774,673 | — | — | — | — |
| Operating profit | — | — | — | — | £2,036,976 | £2,262,201 | — | — | — | — |
| Profit before tax | £2,885,962 | £1,664,496 | — | — | £2,029,205 | £2,236,710 | — | — | — | — |
| Profit / loss | £2,375,648 | £1,423,822 | — | — | £1,725,638 | £2,145,130 | — | — | — | — |
| People | ||||||||||
| Average employees | 137 | 125 | — | — | 89 | 86 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-07-22
—
Outstanding