M Moss (Repairs) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,584,688
Cash
£205,104
Turnover
—
Profit / loss
—
Current assets
£583,442
Creditors < 1 year
£205,481
Equity
£1,584,688
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,584,688 | £1,515,489 | £1,344,835 | £1,236,734 | £1,022,526 | £902,907 | £782,188 | £725,097 | £530,764 | £420,442 |
| Equity | £1,584,688 | £1,515,489 | £1,344,835 | £1,236,734 | £1,022,526 | £902,907 | £782,188 | £725,097 | £530,764 | £420,442 |
| Assets | ||||||||||
| Fixed assets | £1,515,786 | £1,527,572 | £1,547,375 | £1,573,779 | £1,596,253 | £1,538,687 | £48,325 | — | — | — |
| Property, plant & equipment | £1,515,786 | £1,527,572 | £1,547,375 | £1,573,779 | £1,596,253 | £1,538,687 | £48,325 | £43,408 | £53,567 | £47,064 |
| Current assets | £583,442 | £696,951 | £794,204 | £732,491 | £557,121 | £640,841 | £868,966 | £885,297 | £651,444 | £531,300 |
| Cash at bank | £205,104 | £455,781 | £567,544 | £285,161 | £274,938 | £329,191 | £561,006 | £686,249 | £446,919 | £294,645 |
| Debtors | — | — | — | — | — | — | — | — | £107,475 | — |
| Stock | £160,450 | £87,090 | £74,921 | £193,858 | £174,741 | £226,567 | £147,161 | £105,890 | £97,050 | £134,113 |
| Liabilities | ||||||||||
| Creditors within one year | £205,481 | £231,324 | £237,542 | £228,158 | £231,871 | £391,268 | £125,857 | £195,437 | — | — |
| Creditors after one year | £297,153 | £462,775 | £750,182 | £820,417 | £874,907 | £872,280 | £0 | — | — | — |
| Provisions | −£11,906 | −£14,935 | −£9,020 | −£20,961 | −£24,070 | −£13,073 | −£9,246 | −£8,171 | £10,090 | £8,653 |
| Net current assets | £377,961 | £465,627 | £556,662 | £504,333 | £325,250 | £249,573 | £743,109 | £689,860 | £487,287 | £382,031 |
| Assets less current liabilities | £1,893,747 | £1,993,199 | £2,104,037 | £2,078,112 | £1,921,503 | £1,788,260 | £791,434 | £733,268 | £540,854 | £429,095 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £124,218 |
| People | ||||||||||
| Average employees | 8 | 8 | 9 | 12 | 11 | 11 | 11 | — | — | — |
| Source evidence | 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 2019-10-30
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OutstandingAll Assets · created 2019-10-30
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Outstanding