Total Motion Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,990,896
Cash
£5,428,330
Turnover
£31,774,166
Profit / loss
−£522,697
Current assets
£12,696,659
Creditors < 1 year
£18,472,849
Equity
£5,990,896
Average employees
42
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 | 2025-03-31GBP · company | 2024-04-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,990,896 | £6,633,593 | £6,097,788 |
| Equity | £5,990,896 | £6,633,593 | £6,097,788 |
| Assets | |||
| Fixed assets | £38,684,935 | £36,263,689 | — |
| Intangible assets | £36,636 | £867,866 | — |
| Property, plant & equipment | £38,648,299 | £35,395,823 | — |
| Current assets | £12,696,659 | £15,316,224 | — |
| Cash at bank | £5,428,330 | £3,811,750 | — |
| Debtors | £7,131,586 | £11,121,681 | — |
| Stock | £136,743 | £382,793 | — |
| Liabilities | |||
| Creditors within one year | £18,472,849 | £28,473,506 | — |
| Creditors after one year | £26,917,849 | £16,026,450 | — |
| Net current assets | −£5,776,190 | −£13,157,282 | — |
| Assets less current liabilities | £32,908,745 | £23,106,407 | — |
| Profit & loss | |||
| Turnover | £31,774,166 | £61,675,653 | — |
| Gross profit | £5,705,931 | £7,189,343 | — |
| Operating profit | £1,710,734 | £2,803,985 | — |
| Profit before tax | −£406,558 | £899,408 | — |
| Profit / loss | −£522,697 | £655,805 | — |
| People | |||
| Average employees | 42 | 47 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2024-07-11
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OutstandingProperty · created 2022-10-18
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OutstandingAll Assets · created 2022-09-22
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OutstandingFixed · created 2018-08-13
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OutstandingFixed · created 2018-03-15
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OutstandingFixed · created 2016-11-29
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OutstandingFixed · created 2016-11-30
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OutstandingFixed · created 2016-11-10
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OutstandingFixed · created 2015-08-26
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OutstandingFixed · created 2015-04-09
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OutstandingAll Assets · created 2014-09-10
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OutstandingFixed · created 2014-06-30
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OutstandingProperty · created 2013-02-26
All monies
OutstandingFloating · created 2010-03-05
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OutstandingShow 68 satisfied / released
Unknown · created 2022-05-24
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Part SatisfiedUnknown · created 2022-03-16 · satisfied 2026-01-07
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SatisfiedUnknown · created 2021-12-15 · satisfied 2026-01-07
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SatisfiedUnknown · created 2021-10-20 · satisfied 2026-01-07
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SatisfiedUnknown · created 2021-09-06 · satisfied 2026-01-07
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SatisfiedUnknown · created 2021-09-06 · satisfied 2026-01-07
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SatisfiedFixed · created 2019-05-02 · satisfied 2025-01-02
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SatisfiedFixed · created 2018-08-01 · satisfied 2025-01-02
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SatisfiedFixed · created 2018-01-24 · satisfied 2026-04-24
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SatisfiedFixed · created 2017-11-15 · satisfied 2025-01-02
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SatisfiedFixed · created 2017-11-02 · satisfied 2025-01-02
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SatisfiedFixed · created 2017-10-04 · satisfied 2025-01-02
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SatisfiedFixed · created 2017-08-02 · satisfied 2025-01-02
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SatisfiedFixed · created 2017-06-23 · satisfied 2025-01-02
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SatisfiedFixed · created 2017-04-26 · satisfied 2026-04-24
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SatisfiedFixed · created 2017-03-23 · satisfied 2026-04-24
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SatisfiedFixed · created 2017-03-01 · satisfied 2026-04-24
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SatisfiedFixed · created 2017-02-08 · satisfied 2026-04-24
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SatisfiedFixed · created 2017-01-04 · satisfied 2026-04-24
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SatisfiedFixed · created 2016-09-01 · satisfied 2025-01-02
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SatisfiedFixed · created 2016-08-24 · satisfied 2024-12-16
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SatisfiedFixed · created 2016-07-14 · satisfied 2025-01-02
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SatisfiedFixed · created 2016-06-28 · satisfied 2024-12-16
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SatisfiedFixed · created 2016-06-29 · satisfied 2025-01-02
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SatisfiedFixed · created 2016-05-25 · satisfied 2025-01-02
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SatisfiedFixed · created 2016-05-11 · satisfied 2024-12-16
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SatisfiedFixed · created 2016-05-12 · satisfied 2025-01-02
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SatisfiedFixed · created 2016-04-30 · satisfied 2025-01-02
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SatisfiedFixed · created 2016-04-05 · satisfied 2024-12-16
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SatisfiedFixed · created 2016-03-17 · satisfied 2025-01-02
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SatisfiedFixed · created 2016-03-17 · satisfied 2025-01-02
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SatisfiedFixed · created 2016-03-01 · satisfied 2024-12-16
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SatisfiedFixed · created 2016-01-28 · satisfied 2024-12-16
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SatisfiedFixed · created 2015-12-21 · satisfied 2024-12-16
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SatisfiedFixed · created 2015-12-09 · satisfied 2025-01-02
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SatisfiedFixed · created 2015-11-23 · satisfied 2024-12-16
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SatisfiedFixed · created 2015-11-04 · satisfied 2025-01-02
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SatisfiedFixed · created 2015-10-14 · satisfied 2025-01-02
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SatisfiedFixed · created 2015-10-09 · satisfied 2024-12-16
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SatisfiedFixed · created 2015-08-11 · satisfied 2025-01-02
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SatisfiedFixed · created 2015-07-15 · satisfied 2021-10-01
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SatisfiedFixed · created 2015-06-16 · satisfied 2026-04-24
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SatisfiedFixed · created 2015-04-09 · satisfied 2026-04-24
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SatisfiedFixed · created 2015-03-09 · satisfied 2026-04-24
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SatisfiedFixed · created 2015-02-18 · satisfied 2026-04-24
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SatisfiedProperty · created 2015-02-13 · satisfied 2024-12-16
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SatisfiedFixed · created 2015-01-09 · satisfied 2025-01-02
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SatisfiedFixed · created 2014-12-17 · satisfied 2025-01-02
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SatisfiedProperty · created 2014-11-20 · satisfied 2024-12-16
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SatisfiedProperty · created 2014-11-20 · satisfied 2021-10-01
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SatisfiedFixed · created 2014-11-12 · satisfied 2025-01-02
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SatisfiedFixed · created 2014-09-10 · satisfied 2025-01-02
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SatisfiedFixed · created 2014-08-06 · satisfied 2025-01-02
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SatisfiedFixed · created 2014-05-12 · satisfied 2025-01-02
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SatisfiedFixed · created 2014-03-18 · satisfied 2024-12-13
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SatisfiedFixed · created 2014-01-09 · satisfied 2024-12-13
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SatisfiedFixed · created 2013-11-06 · satisfied 2024-12-13
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SatisfiedFixed · created 2013-10-18 · satisfied 2024-12-13
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SatisfiedFixed · created 2013-10-11 · satisfied 2015-02-14
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SatisfiedFixed · created 2013-07-05 · satisfied 2024-12-13
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SatisfiedFixed · created 2013-05-22 · satisfied 2024-12-13
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SatisfiedFixed · created 2013-04-10 · satisfied 2024-12-13
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SatisfiedUnknown · created 2013-02-28 · satisfied 2024-12-13
All monies
SatisfiedShares · created 2013-01-23 · satisfied 2015-02-14
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SatisfiedFloating · created 2011-02-10 · satisfied 2015-06-16
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SatisfiedFloating · created 2010-02-19 · satisfied 2021-10-01
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SatisfiedAll Assets · created 2006-01-20 · satisfied 2015-02-14
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SatisfiedAll Assets · created 2003-08-20 · satisfied 2008-07-05
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Satisfied