Movac Group Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

£203,660

Cash

£1,331

Turnover

£15,254,359

Profit / loss

−£1,944,612

Current assets

£4,717,381

Creditors < 1 year

£6,032,958

Equity

£203,660

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods

Reported figures	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown
Balance sheet
Net assets	£203,660	£1,233,373	—	£1,367,944	—	£1,354,980	£1,138,982	—	£1,185,895	—
Equity	£203,660	£1,233,373	£1,367,944	£1,367,944	£1,354,980	£1,354,980	£1,138,982	£1,185,895	£1,185,895	£1,649,001
Assets
Fixed assets	£2,343,475	£1,532,809	—	£1,558,942	—	£1,470,306	£1,709,191	—	£2,020,907	—
Intangible assets	£33,051	£42,639	—	£10,308	—	£25,033	£93,276	—	£163,043	—
Property, plant & equipment	£2,310,423	£1,490,169	—	£1,548,633	—	£1,445,272	£1,615,914	—	£1,857,863	—
Current assets	£4,717,381	£5,980,210	—	£5,287,889	—	£5,531,764	£5,728,555	—	£6,459,876	—
Cash at bank	£1,331	£26,035	—	£5,741	—	£13,615	£76,469	—	£172,393	—
Stock	£1,693,251	£1,636,680	—	£1,492,373	—	£1,508,122	£1,664,084	—	£1,753,765	—
Liabilities
Creditors within one year	£6,032,958	£5,510,835	—	£4,681,234	—	£4,801,183	£5,341,155	—	£6,160,036	—
Creditors after one year	£700,312	£748,258	—	£794,807	—	£845,907	£923,518	—	£1,093,560	—
Provisions	−£123,926	−£20,553	—	−£2,846	—	—	−£34,091	—	−£41,292	—
Net current assets	−£1,315,577	£469,375	—	£606,655	—	£730,581	£387,400	—	£299,840	—
Assets less current liabilities	£1,027,898	£2,002,184	—	£2,165,597	—	£2,200,887	£2,096,591	—	£2,320,747	—
Profit & loss
Turnover	£15,254,359	£14,171,520	—	£12,964,934	—	£13,783,816	£16,116,372	—	£17,629,550	—
Gross profit	£4,945,930	£4,900,041	—	£4,505,463	—	£4,651,415	£5,334,166	—	£5,786,745	—
Operating profit	−£906,211	£190,134	—	£114,249	—	£218,229	£235,924	—	−£83,875	—
Profit before tax	−£1,841,239	£110,400	—	£50,853	—	£125,097	£129,086	—	−£187,728	—
Profit / loss	−£1,944,612	£123,289	—	£12,964	—	£215,998	£110,059	—	−£146,134	—
People
Average employees	88	88	—	85	—	93	102	—	110	—
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