First Move Marketing Services Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£775,106
Turnover
—
Profit / loss
—
Current assets
£1,527,812
Creditors < 1 year
—
Equity
£823,085
Average employees
33
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £823,085 | £1,127,726 |
| Assets | ||
| Fixed assets | £138,543 | £185,220 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £138,543 | £185,220 |
| Current assets | £1,527,812 | £1,779,411 |
| Cash at bank | £775,106 | £789,873 |
| Debtors | £636,483 | £864,587 |
| Stock | £116,223 | £124,951 |
| Liabilities | ||
| Net current assets | £684,542 | £942,506 |
| Assets less current liabilities | £823,085 | £1,127,726 |
| People | ||
| Average employees | 33 | 36 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-07-27
—
OutstandingFixed · created 2015-07-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-04-24 · satisfied 2015-10-28
—
SatisfiedAll Assets · created 2008-03-13 · satisfied 2015-10-28
All monies
SatisfiedProperty · created 1999-12-06 · satisfied 2016-02-12
All monies
Satisfied