George Moss & Sons Limited

Private Limited Company · St Helens Road

ActiveUnited KingdomIncorporated 1920Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£36,135,768

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£36,135,768

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months
Balance sheet
Net assets	£36,135,768	£29,134,022	£27,333,727
Equity	£36,135,768	£29,134,022	£27,333,727
Assets
Fixed assets	£54,332,301	£45,255,973	£42,537,894
Property, plant & equipment	£1,582,301	£3,278,822	£1,237,894
Current assets	—	—	£5,331,270
Cash at bank	—	—	£1,852,026
Debtors	£4,723,562	£3,596,369	£3,479,244
Liabilities
Creditors within one year	—	—	£6,692,517
Creditors after one year	—	—	£8,900,000
Provisions	£7,333,633	£5,070,856	£4,942,920
Net current assets	−£10,862,900	−£2,151,095	−£1,361,247
Assets less current liabilities	£43,469,401	£43,104,878	£41,176,647
People & pay
Average employees	2	2	9
Source evidence	View filing	View filing	View filing