Moritz Company (Saddlery Distributors) Limited(The)
Agents specialized in the sale of other particular products · Welham Green
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£20,332
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,641
Creditors < 1 year
£132,091
Equity
£20,332
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £20,332 | £14,973 | £9,640 | £1,231 | £448 | £132 | £675 | £1,145 | £6,333 | £3,338 | £14,755 | £27,082 | £36,815 | £1,054 | −£445 | £3,892 | −£405 |
| Equity | £20,332 | £14,973 | £9,640 | £1,231 | £448 | £132 | £675 | £1,145 | £6,333 | £3,338 | £14,755 | £27,082 | £36,815 | £1,054 | −£445 | £3,892 | −£405 |
| Assets | |||||||||||||||||
| Fixed assets | £79,782 | £250,662 | £250,702 | £250,715 | £250,733 | £250,756 | £250,787 | £250,829 | £250,885 | £250,960 | £251,060 | £251,193 | £251,370 | £379,295 | £208,527 | £208,946 | £209,505 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £251,193 | £251,370 | £379,295 | £208,527 | £208,946 | £209,505 |
| Current assets | £72,641 | £67,090 | £54,185 | £54,875 | £61,639 | £61,393 | £59,774 | £58,081 | £56,914 | £44,571 | £57,629 | £71,026 | £71,714 | £50,602 | £61,809 | £59,841 | £73,158 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £27,117 | £26,194 | £0 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £8,409 | £1,020 | £1,102 | £15,809 | £6,841 | £11,658 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £132,091 | £181,241 | £173,709 | £182,821 | £190,386 | £190,479 | £188,348 | £186,227 | £81,880 | £72,607 | £74,348 | £75,551 | £66,683 | £87,475 | £46,978 | — | £59,265 |
| Creditors after one year | £0 | £121,538 | £121,538 | £121,538 | £121,538 | £121,538 | £121,538 | £121,538 | £219,586 | £219,586 | £219,586 | £219,586 | £219,586 | £341,368 | £223,803 | — | £223,803 |
| Net current assets | −£59,450 | −£114,151 | −£119,524 | −£127,946 | −£128,747 | −£129,086 | −£128,574 | −£128,146 | −£24,966 | −£28,036 | −£16,719 | −£4,525 | £5,031 | −£36,873 | £14,831 | £18,749 | £13,893 |
| Assets less current liabilities | £20,332 | £136,511 | £131,178 | £122,769 | £121,986 | £121,670 | £122,213 | £122,683 | £225,919 | £222,924 | £234,341 | £246,668 | £256,401 | £342,422 | £223,358 | £227,695 | £223,398 |
| People & pay | |||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2000-02-11
All monies
OutstandingFloating · created 1984-05-15
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2004-12-10 · satisfied 2007-08-22
All monies
SatisfiedAll Assets · created 2003-07-29 · satisfied 2007-01-31
All monies
SatisfiedAll Assets · created 2002-05-17 · satisfied 2017-04-19
All monies
Satisfied