Global Motion Limited
Other transportation support activities · Egham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,217,061
Cash
£3,883,798
Turnover
—
Profit / loss
£438,379
Current assets
£7,039,813
Creditors < 1 year
£2,058,368
Equity
£5,217,061
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown | 2006-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £5,217,061 | £5,178,682 | — | — | £160,447 | £261,996 | — | — | — | — | — | — | £142,415 | £201,688 | £2,144 | £165,602 | £237,168 | £207,724 | £164,865 | £9,383 |
| Equity | £5,217,061 | £5,178,682 | — | — | £160,447 | £261,996 | £1,319,633 | £1,145,467 | £665,491 | £585,993 | £256,730 | £120,592 | £142,415 | £201,688 | £2,144 | £165,602 | £237,168 | £207,724 | £164,865 | £9,383 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | £366,725 | £329,151 | £174,827 | £159,503 | — | — | — | — | £53,647 | £47,762 | £61,528 | £41,316 | £16,795 | £22,618 | £21,604 | £27,371 |
| Intangible assets | — | — | — | — | £373 | £2,376 | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £253,882 | £112,922 | — | — | £366,345 | £326,768 | £169,367 | £159,503 | £91,610 | £64,943 | £26,866 | £37,679 | £53,647 | £47,762 | £61,528 | £41,316 | £16,795 | £22,618 | £21,604 | £27,371 |
| Current assets | £7,039,813 | £6,623,288 | — | — | £2,966,963 | £728,351 | £5,808,583 | £1,929,234 | £4,300,530 | £2,189,689 | £1,571,865 | £792,318 | £809,050 | £1,271,897 | £793,450 | £1,143,390 | £692,144 | £819,033 | £899,016 | £302,779 |
| Cash at bank | £3,883,798 | £4,131,149 | — | — | £952,218 | £30,601 | £2,154,964 | £931,331 | £2,075,381 | £924,271 | £705,979 | £81,551 | £138,460 | £316,140 | £161,715 | £192,838 | £431,573 | £324,974 | £465,882 | £89,229 |
| Debtors | £3,156,015 | £2,492,139 | — | — | £2,014,745 | £697,750 | £3,653,619 | £997,903 | £2,225,149 | £1,265,418 | £865,886 | £710,767 | £670,590 | £955,757 | £631,735 | £950,552 | £260,571 | £494,059 | £433,134 | £213,550 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £2,058,368 | £1,537,568 | — | — | £1,420,708 | £795,506 | £4,663,777 | — | — | — | £1,342,001 | £709,405 | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £1,694 | — | — | £1,698,861 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £53,672 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,981,445 | £5,085,720 | — | — | £1,546,255 | −£67,155 | £1,144,806 | £985,964 | £573,881 | £521,050 | £229,864 | £82,913 | £88,768 | £153,926 | −£59,384 | £124,286 | £259,506 | £650,162 | £172,283 | £26,120 |
| Assets less current liabilities | £5,235,327 | £5,198,642 | — | — | £1,912,980 | £261,996 | £1,319,633 | £1,145,467 | £665,491 | £585,993 | £256,730 | £120,592 | £142,415 | £201,688 | £2,144 | £165,602 | £276,301 | £672,780 | £193,887 | £53,491 |
| Profit & loss | ||||||||||||||||||||
| Profit before tax | £574,901 | £2,665,591 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £438,379 | £1,996,032 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 19 | 17 | — | — | 8 | 12 | 11 | 9 | 8 | 8 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2021-05-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-03-23 · satisfied 2021-05-27
—
SatisfiedAll Assets · created 2010-09-10 · satisfied 2017-05-08
All monies
Satisfied