Moss Feeds Limited
Private Limited Company · Dilhorne Stoke-On-Trent
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£183,722
Cash
£11,168
Turnover
—
Profit / loss
—
Current assets
£41,251
Creditors < 1 year
—
Equity
£183,722
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £183,722 | £253,492 | £221,517 | £205,383 | £143,864 | £125,762 | £137,668 | £231,354 | £245,425 | £130,713 | — |
| Equity | £183,722 | £253,492 | £221,517 | £205,383 | £143,864 | £125,762 | £137,668 | £231,354 | £245,425 | £130,713 | £214,185 |
| Assets | |||||||||||
| Fixed assets | £305,005 | £305,561 | £306,179 | £304,516 | £245,018 | £245,576 | £246,195 | £246,884 | £247,649 | £261,046 | £270,076 |
| Property, plant & equipment | £5,005 | £5,561 | £6,179 | £4,516 | £5,018 | £5,576 | £6,195 | £6,884 | £7,649 | £81,046 | £90,076 |
| Current assets | £41,251 | £90,238 | £102,844 | £92,951 | £110,092 | £116,537 | £210,067 | £35,881 | £54,840 | £215,721 | £210,408 |
| Cash at bank | £11,168 | £18,745 | £25,359 | £15,779 | £42,601 | £16,956 | £33,533 | £12,355 | £42,137 | £100 | £100 |
| Debtors | £30,083 | £71,493 | £77,485 | £73,172 | £62,296 | £94,181 | £174,750 | £19,099 | £11,703 | £185,376 | £180,308 |
| Stock | — | — | — | — | £5,195 | £5,400 | £1,784 | £4,427 | £1,000 | £30,245 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £121,843 | £126,421 | £160,583 | £197,840 | — | — | — | — | £266,299 |
| Provisions | £65,663 | £65,663 | £65,663 | £65,663 | £50,663 | £38,511 | £38,511 | £38,659 | £38,659 | £29,616 | — |
| Net current assets | −£55,620 | £13,594 | −£18,999 | −£33,470 | −£50,491 | −£81,303 | −£70,016 | £23,129 | £36,435 | −£100,717 | −£55,891 |
| Assets less current liabilities | £249,385 | £319,155 | £287,180 | £271,046 | £194,527 | £164,273 | £176,179 | £270,013 | £284,084 | £160,329 | £214,185 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 1998-07-08
All monies
OutstandingUnknown · created 1984-02-29
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OutstandingProperty · created 1981-12-21
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OutstandingProperty · created 1980-02-13
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Outstanding