Move Inn Supplies Ltd
Private Limited Company · St. Albans
AdministrationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP
Net assets
£321,960
Cash
£114,846
Turnover
—
Profit / loss
—
Current assets
£1,891,321
Creditors < 1 year
£1,805,189
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £321,960 | £202,949 | £205,206 | £110,993 | £19,324 | £9,615 |
| Equity | — | — | — | £110,993 | £19,324 | £9,615 |
| Assets | ||||||
| Fixed assets | — | — | — | £484 | £600 | £1,200 |
| Property, plant & equipment | £610,215 | £506,694 | £126,250 | — | — | — |
| Current assets | £1,891,321 | £1,302,540 | £544,246 | £231,672 | £104,374 | £27,302 |
| Cash at bank | £114,846 | £78,667 | £43,578 | — | — | — |
| Debtors | £1,411,475 | £753,047 | £465,668 | — | — | — |
| Stock | £365,000 | £470,826 | £35,000 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,805,189 | £1,220,472 | £431,077 | £73,973 | £35,650 | £18,887 |
| Creditors after one year | £374,387 | £385,813 | £34,213 | £47,190 | £50,000 | £0 |
| Net current assets | £86,132 | £82,068 | £113,169 | £157,699 | £68,724 | £8,415 |
| Assets less current liabilities | £696,347 | £588,762 | £239,419 | £158,183 | £69,324 | £9,615 |
| People & pay | ||||||
| Average employees | 6 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2023-11-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-01-05 · satisfied 2023-12-02
—
SatisfiedAll Assets · created 2022-08-01 · satisfied 2023-11-08
—
Satisfied