Moonraker Group Limited
Private Limited Company · Herts
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£212,543
Cash
£364,466
Turnover
—
Profit / loss
—
Current assets
£854,066
Creditors < 1 year
£748,410
Equity
£212,543
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £212,543 | £170,646 | £287,380 | £314,402 | £368,867 | £329,232 | £371,471 | £378,207 | £315,915 | £268,968 | £190,724 | £83,222 | £81,662 | £39,490 | £3,393 | −£11,213 | −£5,338 | £9,852 | £25,793 |
| Equity | £212,543 | £170,646 | £287,380 | £314,402 | £368,867 | £329,232 | £371,471 | £378,207 | £315,915 | £268,968 | £190,724 | £83,222 | £81,662 | £39,490 | £3,393 | −£11,213 | −£5,338 | £9,852 | £25,793 |
| Assets | |||||||||||||||||||
| Fixed assets | £106,887 | £71,542 | £65,791 | £73,102 | £81,225 | £85,050 | £94,500 | £0 | — | — | — | £0 | £2,386 | £4,772 | £7,157 | — | — | — | — |
| Property, plant & equipment | £106,887 | £71,542 | £65,791 | £73,102 | £81,225 | £85,050 | £94,500 | £0 | — | — | — | £0 | £2,386 | £4,772 | £7,157 | — | — | — | — |
| Current assets | £854,066 | £911,075 | £699,357 | £754,376 | £829,586 | £708,986 | £706,753 | £498,290 | £477,077 | £429,901 | £411,018 | £209,567 | £216,760 | £157,975 | £154,007 | £144,862 | £118,130 | £149,226 | £137,918 |
| Cash at bank | £364,466 | £324,133 | £232,514 | £223,679 | £398,973 | £133,056 | £187,397 | £202,852 | £101,028 | — | £200,033 | £7,527 | £38,695 | £6,465 | £3,862 | £7,351 | £4,659 | £6,252 | £30,474 |
| Debtors | £241,466 | £265,117 | £200,801 | £242,921 | £129,082 | £165,184 | £183,610 | £114,474 | £212,036 | — | £126,531 | £114,513 | £124,422 | £100,352 | £86,866 | £71,182 | £73,585 | £99,724 | £72,639 |
| Stock | £248,134 | £321,825 | £266,042 | £287,776 | £301,531 | £410,746 | £335,746 | £180,964 | £164,013 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £748,410 | £811,971 | £477,768 | £513,076 | £541,944 | £464,804 | £429,782 | £120,083 | £161,162 | £160,933 | £220,294 | £126,345 | £137,484 | — | — | — | — | — | — |
| Net current assets | £105,656 | £99,104 | £221,589 | £241,300 | £287,642 | £244,182 | £276,971 | £378,207 | £315,915 | £268,968 | £190,724 | £83,222 | £79,276 | £34,718 | −£3,764 | −£11,213 | −£5,338 | £9,852 | £25,793 |
| Assets less current liabilities | £212,543 | £170,646 | £287,380 | £314,402 | £368,867 | £329,232 | £371,471 | £378,207 | £315,915 | £268,968 | £190,724 | £83,222 | £81,662 | £39,490 | £3,393 | −£11,213 | −£5,338 | £9,852 | £25,793 |
| People & pay | |||||||||||||||||||
| Average employees | 28 | 26 | 24 | 22 | 20 | 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 | 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 1993-02-25
All monies
Outstanding