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Companies/02209610

Moore'S Roofing Supplies Limited

Roofing activities · Birmingham

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,845,019
Cash
£1,853,730
Turnover
—
Profit / loss
—
Current assets
£3,370,379
Creditors < 1 year
—
Equity
£2,845,019
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£2,845,019£2,700,560£2,453,636——————
Equity£2,845,019£2,700,560£2,453,636£2,260,806£1,885,074£1,687,026£1,527,062£1,189,003£1,032,872
Assets
Fixed assets£292,666£357,570£270,626£155,767£153,614£151,997£152,474£157,682£163,273
Property, plant & equipment£142,666£207,570£120,626£5,767£3,614£1,997£2,474£7,682£13,273
Current assets£3,370,379£3,629,487£3,276,949£3,246,577£3,258,889£2,505,910£2,890,775£2,451,622£2,241,528
Cash at bank£1,853,730£1,106,856£1,489,568£1,256,595£1,230,249£1,325,082£158,942£453,211£309,336
Debtors£1,057,592£2,119,761£1,381,856£1,460,350£1,603,167£916,969£2,451,378£1,756,731£1,672,025
Stock£459,057£402,870£405,525£529,632£425,473£263,859£280,455£241,680£260,167
Liabilities
Provisions£18,798£33,947£23,565——————
Net current assets£2,571,151£2,376,937£2,206,575£2,105,039£1,731,460£1,535,029£1,374,588£1,031,321£869,599
Assets less current liabilities£2,863,817£2,734,507£2,477,201£2,260,806£1,885,074£1,687,026£1,527,062£1,189,003£1,032,872
People
Average employees999999988
Source evidenceView 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

1 outstanding charges
All Assets · created 2002-09-25
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2018-05-29 · satisfied 2024-05-15
—
Satisfied
Property · created 1999-12-14 · satisfied 2018-12-06
All monies
Satisfied
All Assets · created 1993-06-24 · satisfied 2018-12-06
All monies
Satisfied
All Assets · created 1990-09-27 · satisfied 1993-10-13
All monies
Satisfied