Moorland Toolmaking Company Limited

Manufacture of other machine tools · Batley

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£1,443,721

Cash

£260,629

Turnover

—

Profit / loss

—

Current assets

£1,050,815

Creditors < 1 year

£239,799

Equity

£1,443,721

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£1,443,721	£1,383,111	£1,442,651	£1,518,226	£1,487,808	£1,550,642
Equity	£1,443,721	£1,383,111	£1,442,651	£1,518,226	£1,487,808	£1,550,642
Assets
Property, plant & equipment	£676,705	£519,140	£578,714	£631,109	£688,556	£554,984
Current assets	£1,050,815	£1,179,975	£1,271,614	£1,557,543	£1,419,802	£1,425,571
Cash at bank	£260,629	£268,835	£352,973	£585,097	£366,512	£360,226
Debtors	£761,722	£854,933	£876,899	£815,225	£908,880	£998,181
Stock	—	—	—	£157,221	£144,410	£67,164
Liabilities
Creditors within one year	£239,799	£265,081	£306,677	£489,348	£405,944	£322,852
Creditors after one year	£0	£2,923	£38,000	£123,078	£146,606	£69,061
Provisions	£44,000	£48,000	£63,000	—	—	—
Net current assets	£811,016	£914,894	£964,937	£1,068,195	£1,013,858	£1,102,719
Assets less current liabilities	£1,487,721	£1,434,034	£1,543,651	£1,699,304	£1,702,414	£1,657,703
People
Average employees	21	21	22	23	21	24
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing