Moorside Precision Limited
Other service activities n.e.c. · Bournemouth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£609,060
Cash
£162,323
Turnover
—
Profit / loss
—
Current assets
£739,014
Creditors < 1 year
£246,291
Equity
£609,060
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £609,060 | £607,360 | £545,184 | £572,174 | £865,565 | £815,340 | £733,238 |
| Equity | £609,060 | £607,360 | £545,184 | £572,174 | £865,565 | £815,340 | £733,238 |
| Assets | |||||||
| Fixed assets | £334,477 | £336,431 | £235,409 | £151,109 | £168,020 | £119,268 | — |
| Intangible assets | £5,308 | £7,077 | £7,960 | £10,613 | £14,151 | — | — |
| Property, plant & equipment | £0 | £329,354 | £227,449 | £140,496 | £153,869 | £119,268 | £140,961 |
| Current assets | £739,014 | £808,230 | £780,075 | £637,620 | £920,114 | £994,460 | £867,065 |
| Cash at bank | £162,323 | £339,904 | £461,481 | £223,530 | £286,021 | £294,667 | £324,995 |
| Debtors | £556,191 | £384,026 | £226,714 | £348,590 | £566,293 | £651,872 | £498,270 |
| Stock | — | — | — | £65,500 | £67,800 | £47,921 | £43,800 |
| Liabilities | |||||||
| Creditors within one year | £246,291 | £292,905 | £315,222 | £139,837 | £139,573 | £282,821 | — |
| Creditors after one year | £144,200 | £160,288 | £101,662 | £44,865 | £56,912 | — | — |
| Provisions | £73,940 | £84,108 | £53,416 | £31,853 | £26,084 | £15,567 | £18,116 |
| Net current assets | £492,723 | £515,325 | £464,853 | £497,783 | £780,541 | £711,639 | £610,393 |
| Assets less current liabilities | £827,200 | £851,756 | £700,262 | £648,892 | £948,561 | £830,907 | £751,354 |
| People | |||||||
| Average employees | 18 | 18 | 17 | 10 | 10 | 9 | — |
| Source evidence | 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 2020-10-08
—
OutstandingScaleup signal
OECD growth threshold met
22% employee CAGR