Movianto UK Limited
Private Limited Company · Kempston
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,396,000
Cash
£2,924,000
Turnover
£209,969,000
Profit / loss
£3,525,000
Current assets
£93,054,000
Creditors < 1 year
£103,906,000
Equity
£9,396,000
Average employees
1,434
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,396,000 | £5,871,000 | £2,338,000 | £2,338,000 | −£2,264,000 |
| Equity | £9,396,000 | £5,871,000 | £2,338,000 | £2,338,000 | −£2,264,000 |
| Assets | |||||
| Fixed assets | £41,775,000 | £44,799,000 | — | £46,519,000 | — |
| Intangible assets | £118,000 | £71,000 | — | £162,000 | — |
| Property, plant & equipment | £41,624,000 | £44,695,000 | — | £46,324,000 | — |
| Current assets | £93,054,000 | £111,386,000 | — | £108,284,000 | — |
| Cash at bank | £2,924,000 | £2,650,000 | — | £1,092,000 | — |
| Stock | £11,828,000 | £15,944,000 | — | £10,622,000 | — |
| Liabilities | |||||
| Creditors within one year | £103,906,000 | £120,217,000 | — | £116,727,000 | — |
| Creditors after one year | £18,448,000 | £27,789,000 | — | £33,901,000 | — |
| Net current assets | −£10,852,000 | −£8,831,000 | — | −£8,443,000 | — |
| Assets less current liabilities | £30,923,000 | £35,968,000 | — | £38,076,000 | — |
| Profit & loss | |||||
| Turnover | £209,969,000 | £207,114,000 | — | £201,847,000 | — |
| Gross profit | £14,736,000 | £16,677,000 | — | £11,880,000 | — |
| Operating profit | £3,536,000 | −£1,672,000 | — | −£5,250,000 | — |
| Profit before tax | £2,942,000 | −£2,467,000 | — | −£6,398,000 | — |
| Profit / loss | £3,525,000 | −£2,467,000 | — | −£6,398,000 | — |
| People | |||||
| Average employees | 1,434 | 1,374 | — | 1,354 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-03-01
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OutstandingFloating · created 2022-10-12
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OutstandingShow 6 satisfied / released
All Assets · created 2003-10-30 · satisfied 2009-02-14
All monies
SatisfiedAll Assets · created 2001-06-01 · satisfied 2009-02-14
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SatisfiedAll Assets · created 1997-03-10 · satisfied 2001-06-15
All monies
SatisfiedFloating · created 1996-11-06 · satisfied 2001-06-15
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SatisfiedProperty · created 1993-07-23 · satisfied 2001-06-15
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SatisfiedAll Assets · created 1981-01-05 · satisfied 2001-06-15
All monies
Satisfied