L.f.moon Limited
Shaping and processing of flat glass · Merseyside
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£154,084
Cash
£31,286
Turnover
—
Profit / loss
—
Current assets
£223,199
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £154,084 | £113,025 | £34,393 | £112,986 | £191,774 | £166,776 | £169,930 | £125,280 | £163,027 | £284,902 | £268,776 | £332,267 | £358,490 | £446,715 | £515,162 | £518,444 | £592,157 |
| Equity | — | — | — | — | £191,774 | £166,776 | £169,930 | £125,280 | £163,027 | £284,902 | £268,776 | £332,267 | £358,490 | £446,715 | £515,162 | £518,444 | £592,157 |
| Assets | |||||||||||||||||
| Fixed assets | £615,334 | £510,648 | £538,471 | £569,959 | — | — | — | — | — | — | — | — | — | — | — | £549,704 | £615,669 |
| Property, plant & equipment | £615,334 | £510,648 | £538,471 | £569,959 | £487,836 | £498,556 | £528,369 | £544,221 | £589,016 | £652,602 | £601,066 | £590,429 | £554,442 | £498,588 | £520,294 | £549,704 | £615,669 |
| Current assets | £223,199 | £291,196 | £197,411 | £284,818 | £282,637 | £249,933 | £286,644 | £297,347 | £236,270 | £297,626 | £219,255 | £232,520 | £234,028 | £208,852 | £261,275 | £301,789 | £327,593 |
| Cash at bank | £31,286 | £70,097 | £31,829 | £63,401 | £41,789 | £50,769 | £17,071 | £8,455 | £8,323 | £9,600 | £8,463 | £3,955 | £5,013 | £15,217 | £6,515 | £17,763 | £22,987 |
| Debtors | £160,014 | £186,070 | £137,194 | £180,103 | £206,672 | £179,277 | £246,496 | £270,573 | £214,431 | £272,639 | £184,880 | £204,370 | £196,432 | £175,417 | £221,414 | £243,984 | £281,038 |
| Stock | £31,899 | £35,029 | £28,388 | £41,314 | £34,176 | £19,887 | £23,077 | £18,319 | £13,516 | £15,387 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £436,125 | £511,949 | £452,894 | £396,012 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £312,156 | £270,680 | £235,875 | £242,212 | £236,484 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £239,389 | £220,002 | £194,105 | £18,513 | £29,923 | — | — |
| Provisions | — | — | — | — | £26,584 | £27,784 | £32,613 | £32,651 | £36,497 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£212,926 | −£220,753 | −£255,483 | −£111,194 | −£62,058 | −£91,275 | −£164,717 | −£208,476 | −£169,103 | −£97,018 | −£92,901 | −£38,160 | −£1,847 | −£33,360 | £24,791 | £19,592 | £55,628 |
| Assets less current liabilities | £402,408 | £289,895 | £282,988 | £458,765 | £425,778 | £407,281 | £363,652 | £335,745 | £419,913 | £555,584 | £508,165 | £552,269 | £552,595 | £465,228 | £545,085 | £569,296 | £671,297 |
| People | |||||||||||||||||
| Average employees | 17 | 15 | 17 | 18 | 17 | 15 | 17 | 17 | 17 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFloating · created 2026-07-16
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OutstandingProperty · created 2018-11-20
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OutstandingAll Assets · created 2018-11-16
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OutstandingAll Assets · created 2013-09-25
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OutstandingFloating · created 2013-09-25
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OutstandingShow 4 satisfied / released
All Assets · created 2014-02-28 · satisfied 2020-07-02
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SatisfiedUnknown · created 1987-08-10 · satisfied 2018-11-07
All monies
SatisfiedAll Assets · created 1983-06-01 · satisfied 2018-11-07
All monies
SatisfiedProperty · created 1977-03-22 · satisfied 2018-11-07
All monies
Satisfied