Move South Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,372,965
Cash
£2,544,231
Turnover
£14,478,243
Profit / loss
£407,329
Current assets
£3,527,919
Creditors < 1 year
—
Equity
£1,372,965
Average employees
207
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 | 2024-04-30GBP · company | 2023-03-13Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,372,965 | £965,636 | £293,005 | — |
| Equity | £1,372,965 | £965,636 | £293,005 | — |
| Assets | ||||
| Property, plant & equipment | £85,801 | £48,941 | £0 | — |
| Current assets | £3,527,919 | £2,824,168 | £2,464,318 | — |
| Cash at bank | £2,544,231 | £1,775,071 | £1,136,007 | — |
| Debtors | £983,688 | £1,049,097 | £1,328,311 | — |
| Liabilities | ||||
| Net current assets | £1,287,164 | £916,695 | £293,005 | — |
| Assets less current liabilities | £1,372,965 | £965,636 | £293,005 | — |
| Profit & loss | ||||
| Turnover | £14,478,243 | £9,537,652 | £12,949,627 | — |
| Gross profit | £12,708,170 | £8,333,568 | £11,093,739 | — |
| Operating profit | £515,833 | £884,466 | £417,531 | — |
| Profit before tax | £534,670 | £880,528 | £392,005 | — |
| Profit / loss | £407,329 | £672,631 | £294,004 | — |
| People | ||||
| Average employees | 207 | 194 | 188 | — |
| Source evidence | 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 2023-05-04
—
Outstanding