James Walker Moorflex Limited
Manufacture of other fabricated metal products n.e.c. · Surrey
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,902,000
Cash
£9,000
Turnover
£8,897,000
Profit / loss
−£1,813,000
Current assets
£5,984,000
Creditors < 1 year
£5,066,000
Equity
£1,902,000
Average employees
96
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 | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,902,000 | £726,000 | £240,000 | £240,000 | — | £413,000 | £111,000 | — | £963,000 | — |
| Equity | £1,902,000 | £726,000 | £240,000 | £240,000 | £413,000 | £413,000 | £111,000 | £963,000 | £963,000 | £130,000 |
| Assets | ||||||||||
| Fixed assets | £1,024,000 | £990,000 | — | £1,001,000 | — | £1,066,000 | £1,008,000 | — | £1,055,000 | — |
| Property, plant & equipment | £1,024,000 | £990,000 | — | £1,001,000 | — | £1,066,000 | £1,008,000 | — | £1,055,000 | — |
| Current assets | £5,984,000 | £5,089,000 | — | £4,666,000 | — | £4,137,000 | £4,630,000 | — | £5,035,000 | — |
| Cash at bank | £9,000 | £180,000 | — | £126,000 | — | £34,000 | £20,000 | — | £106,000 | — |
| Stock | £2,846,000 | £2,619,000 | — | £1,688,000 | — | £1,762,000 | £1,687,000 | — | £2,064,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,066,000 | £5,321,000 | — | £5,395,000 | — | £4,760,000 | £5,497,000 | — | £5,097,000 | — |
| Creditors after one year | £10,000 | £2,000 | — | £2,000 | — | — | — | — | — | — |
| Provisions | −£30,000 | −£30,000 | — | −£30,000 | — | −£30,000 | −£30,000 | — | −£30,000 | — |
| Net current assets | £918,000 | −£232,000 | — | −£729,000 | — | −£623,000 | −£867,000 | — | — | — |
| Assets less current liabilities | £1,942,000 | £758,000 | — | £272,000 | — | £443,000 | £141,000 | — | £993,000 | — |
| Profit & loss | ||||||||||
| Turnover | £8,897,000 | £7,006,000 | — | £9,161,000 | — | £7,666,000 | £9,720,000 | — | £12,960,000 | — |
| Operating profit | −£2,084,000 | −£1,694,000 | — | −£1,258,000 | — | −£1,362,000 | −£743,000 | — | £1,027,000 | — |
| Profit before tax | −£2,435,000 | −£2,029,000 | — | −£1,436,000 | — | −£1,448,000 | — | — | £904,000 | — |
| Profit / loss | −£1,813,000 | −£2,029,000 | — | −£1,436,000 | — | −£1,448,000 | −£852,000 | — | £833,000 | — |
| People | ||||||||||
| Average employees | 96 | 75 | — | 86 | — | 85 | 98 | — | 97 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.