Moore'S Roofing Supplies Limited
Roofing activities · Birmingham
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 employees | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2002-09-25
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2018-05-29 · satisfied 2024-05-15
—
SatisfiedProperty · created 1999-12-14 · satisfied 2018-12-06
All monies
SatisfiedAll Assets · created 1993-06-24 · satisfied 2018-12-06
All monies
SatisfiedAll Assets · created 1990-09-27 · satisfied 1993-10-13
All monies
Satisfied