Motion Healthcare Limited
Wholesale of other machinery and equipment · Braintree
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£805,177
Cash
£72,103
Turnover
—
Profit / loss
—
Current assets
£5,099,372
Creditors < 1 year
—
Equity
£805,177
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £805,177 | £1,103,185 | £1,351,284 | £906,488 | £418,305 | £191,102 | £105,881 | £68,021 | £54,789 |
| Equity | £805,177 | £1,103,185 | £1,351,284 | £906,488 | £418,305 | £191,102 | £105,881 | £68,021 | £54,789 |
| Assets | |||||||||
| Fixed assets | £146,483 | £188,614 | £203,049 | £198,669 | £3,845 | — | — | — | — |
| Intangible assets | £31,851 | £21,004 | £31,401 | £38,233 | £0 | — | — | — | — |
| Property, plant & equipment | £114,632 | £167,610 | £171,648 | £160,436 | £3,845 | £0 | £8,124 | £11,374 | — |
| Current assets | £5,099,372 | £5,018,606 | £4,738,545 | £2,488,932 | £1,184,641 | £824,475 | £340,336 | £107,855 | £85,100 |
| Cash at bank | £72,103 | £371,863 | £125,034 | £7,814 | £4,225 | £4,245 | — | £1,947 | £38,748 |
| Debtors | £1,355,406 | £1,024,907 | £2,180,392 | £745,250 | £377,595 | £459,980 | £208,862 | £25,999 | £21,905 |
| Stock | — | — | — | — | £802,821 | £360,250 | £131,474 | £79,909 | £24,447 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £3,544,438 | £1,750,950 | £769,450 | £632,439 | — | — | — |
| Provisions | — | — | £45,872 | £30,163 | £731 | £934 | — | £136 | — |
| Net current assets | £513,097 | £867,704 | £1,194,107 | £737,982 | £415,191 | £192,036 | £97,757 | £56,783 | £54,789 |
| Assets less current liabilities | £659,580 | £1,056,318 | £1,397,156 | £936,651 | £419,036 | £192,036 | £105,881 | £68,157 | £54,789 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £54,689 |
| People | |||||||||
| Average employees | 16 | 15 | 12 | 9 | 3 | 3 | 3 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2022-07-04
—
OutstandingAll Assets · created 2022-05-10
—
OutstandingAll Assets · created 2019-11-20
—
OutstandingFixed · created 2019-11-14
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OutstandingShow 1 satisfied / released
All Assets · created 2018-11-14 · satisfied 2020-01-21
—
Satisfied