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Companies/00948976

Moss Feeds Limited

Private Limited Company · Dilhorne Stoke-On-Trent

ActiveUnited KingdomIncorporated 1969Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · 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 employees2222222222—
Source evidenceView 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 charges
All Assets · created 1998-07-08
All monies
Outstanding
Unknown · created 1984-02-29
All monies
Outstanding
Property · created 1981-12-21
All monies
Outstanding
Property · created 1980-02-13
All monies
Outstanding
Floating · created 1977-01-28
All monies
Outstanding