Moorhead Excavations Limited

Site preparation · Leeds

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,235,142

Cash

£1,130,537

Turnover

—

Profit / loss

—

Current assets

£5,565,687

Creditors < 1 year

—

Equity

£4,235,142

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£4,235,142	£3,499,662	£3,085,360	—	—	£1,558,624	£1,688,621	£1,169,786	£1,040,986	£210,147	£6,168,280	£5,848,064	—
Equity	£4,235,142	£3,499,662	£3,085,360	£2,716,109	£2,298,356	£1,558,624	£1,688,621	£1,169,786	£1,040,986	£210,147	£6,168,280	£5,848,064	£7,405,342
Assets
Property, plant & equipment	£2,271,762	£2,194,985	£2,205,129	—	—	£1,836,366	£1,437,466	£1,467,801	£2,030,833	£1,638,008	£1,184,527	£1,606,959	—
Current assets	£5,565,687	£4,509,925	£4,912,031	—	—	£3,032,651	£3,346,134	£3,173,066	£2,798,019	£2,611,898	£8,808,685	£8,108,091	—
Cash at bank	£1,130,537	£1,335,501	£2,203,591	—	—	£522,200	£316,058	£458,517	£447,610	£519,152	£7,897,083	£6,410,903	—
Debtors	£4,435,150	£3,174,424	£2,708,440	—	—	£2,510,451	£3,030,076	£2,714,549	£2,350,409	£2,092,746	£911,602	£1,697,188	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£3,452,712	£3,286,530	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£287,896	£458,371	—
Provisions	£570,752	£551,099	£553,147	—	—	£300,236	£173,678	£185,688	£210,660	£214,000	£84,324	£122,085	—
Net current assets	£3,561,233	£2,790,472	£2,376,610	—	—	£1,074,245	£1,064,281	£777,615	£467,727	−£378,885	£5,355,973	£4,821,561	—
Assets less current liabilities	£5,832,995	£4,985,457	£4,581,739	—	—	£2,910,611	£2,501,747	£2,245,416	£2,498,560	£1,259,123	£6,540,500	£6,428,520	—
Profit & loss
Turnover	—	—	£18,007,781	—	—	—	—	—	—	—	£6,457,257	£6,555,495	—
Gross profit	—	—	£7,843,347	—	—	—	—	—	—	—	£1,619,493	£1,956,189	—
Operating profit	—	—	£5,229,003	—	—	—	—	—	—	—	£352,844	−£1,396,490	—
Profit before tax	—	—	£5,154,883	—	—	—	—	—	—	—	£409,862	−£1,348,314	—
Profit / loss	—	—	£4,369,251	—	—	—	—	—	—	—	£320,216	−£1,489,278	—
People
Average employees	33	35	37	—	—	42	38	40	40	42	—	—	—
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