Skip to contentClarengateINTELLIGENCE
Companies/02455144

First Move Marketing Services Limited

Private Limited Company · High Wycombe

ActiveUnited KingdomIncorporated 1989Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£588,026
Cash
£837,059
Turnover
—
Profit / loss
—
Current assets
£1,439,056
Creditors < 1 year
—
Equity
£588,026
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£588,026£823,085£1,127,726
Equity£588,026£823,085£1,127,726
Assets
Fixed assets£0£138,543£185,220
Intangible assets£0£0£0
Property, plant & equipment£0£138,543£185,220
Current assets£1,439,056£1,527,812£1,779,411
Cash at bank£837,059£775,106£789,873
Debtors£506,949£636,483£864,587
Stock£95,048£116,223£124,951
Liabilities
Net current assets£588,026£684,542£942,506
Assets less current liabilities£588,026£823,085£1,127,726
People
Average employees333336
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2015-07-27
—
Outstanding
Fixed · created 2015-07-27
—
Outstanding
Show 3 satisfied / released
All Assets · created 2014-04-24 · satisfied 2015-10-28
—
Satisfied
All Assets · created 2008-03-13 · satisfied 2015-10-28
All monies
Satisfied
Property · created 1999-12-06 · satisfied 2016-02-12
All monies
Satisfied