Tony Moreton Insulations Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-07-31 · GBP
Net assets
−£43,994
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,481
Creditors < 1 year
£116,475
Equity
−£43,994
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£43,994 | −£34,871 | £58,842 | £52,797 | £46,179 | £39,210 | £46,711 | £38,841 | £51,263 | — | £55,547 | £84,643 | £131,494 | £117,136 | £96,464 | £87,596 |
| Equity | −£43,994 | −£34,871 | £58,842 | £52,797 | £46,179 | £39,210 | £46,711 | £38,841 | £51,263 | £56,413 | £55,547 | £84,643 | £131,494 | £117,136 | £96,464 | £87,596 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £6,943 | £9,193 | £12,180 | £16,149 | £21,426 | £14,947 | £19,780 | £13,741 | — | — | — | — | — | £32,782 | £15,357 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £8,499 | £11,090 | £14,501 | £18,998 | £24,936 | £32,782 | £15,357 |
| Current assets | £72,481 | £126,787 | £267,070 | £249,712 | £250,153 | £233,907 | £312,846 | £234,743 | £275,648 | £287,201 | £224,097 | £258,508 | £285,903 | £256,136 | £207,931 | £179,274 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £97,400 | £118,784 | £128,268 | £151,714 | £153,031 | £113,529 | £75,159 |
| Debtors | — | — | — | — | — | — | — | — | — | £189,801 | £105,313 | £130,240 | £134,189 | £103,105 | £94,402 | £104,115 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £116,475 | £168,601 | £216,394 | £204,526 | £209,707 | £198,411 | £269,421 | £200,156 | — | £237,910 | £177,816 | £185,946 | £169,741 | £152,682 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £452 | £6,991 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,377 | £1,824 | £2,420 | £3,214 | £4,263 | £5,933 | £17 |
| Net current assets | −£43,994 | −£41,814 | £50,676 | £45,186 | £40,446 | £35,496 | £43,425 | £34,587 | £37,522 | £49,291 | £46,281 | £72,562 | £116,162 | £103,454 | £84,916 | £72,256 |
| Assets less current liabilities | −£43,994 | −£34,871 | £59,869 | £57,366 | £56,595 | £56,922 | £58,372 | £54,367 | £51,263 | £57,790 | £57,371 | £87,063 | £135,160 | £128,390 | £117,698 | £87,613 |
| People | ||||||||||||||||
| Average employees | 2 | 5 | 5 | 4 | 5 | 5 | 6 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 1997-11-20
All monies
Outstanding