Moorhouse Construction Limited

Development of building projects · Thurmaston

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£528,215

Cash

£7,826

Turnover

—

Profit / loss

—

Current assets

£672,556

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2018-03-30	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2012-11-30	2011-11-30	2010-11-30	2009-11-30	2008-11-30	2007-11-30
Balance sheet
Net assets	£528,215	£561,418	£477,783	£96,808	£44,560	£203,847	£220,765	£186,993	£186,993	£285,715	£328,484	£124,870	£208,071	£313,093	£346,528	£201,966	£182,349	£150,541	£189,663
Equity	—	—	—	—	£44,560	£203,847	£220,765	£186,993	£186,993	£285,715	£328,484	£124,870	£208,071	£313,093	£346,528	£201,966	£182,349	£150,541	£189,663
Assets
Fixed assets	£307,233	£321,617	£334,593	£317,146	—	£276,134	£301,556	—	£346,464	—	—	—	£58,655	£84,962	£46,937	£15,034	£19,699	£22,564	£23,392
Property, plant & equipment	£307,233	£321,617	£334,593	£317,146	£249,793	—	—	£346,464	—	£372,677	£97,338	£69,976	£58,106	£84,335	£46,232	£15,034	£19,699	£22,564	£23,392
Current assets	£672,556	£817,729	£1,079,033	£795,805	£681,848	£871,434	£795,466	£864,883	£855,096	£1,148,030	£494,507	£199,956	£361,652	£515,511	£532,753	£488,679	£263,565	£293,630	£269,082
Cash at bank	£7,826	£118,721	£198,107	£32,849	£1,863	—	—	£9,882	—	£207,534	£59,567	£1,410	£31,003	£0	£843	£4	£2,024	£77,906	£185,076
Debtors	£633,230	£689,208	£850,926	£697,456	£636,216	—	—	£813,313	—	£898,808	£393,252	£156,858	£288,961	£441,823	£467,280	£380,367	£211,288	£158,846	£44,969
Stock	£31,500	£9,800	£30,000	£65,500	£43,769	—	—	£41,688	—	£41,688	£41,688	—	—	—	—	—	—	—	—
Liabilities
Creditors	£262,582	£390,321	£745,141	£798,048	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	£716,584	£774,262	£696,221	—	£746,930	—	—	£109,551	£203,153	£253,497	£219,939	—	—	—	—
Creditors after one year	—	—	—	—	£170,497	£169,209	£181,334	—	£254,696	—	—	£23,632	£0	£18,584	£5,882	—	—	—	—
Provisions	—	—	—	—	—	—	—	£18,469	£18,469	£33,309	£17,848	£11,879	£9,083	£15,299	£7,341	£1,226	£1,749	—	—
Net current assets	£409,974	£427,408	£333,892	−£2,243	−£34,736	£97,172	£104,603	£113,694	£117,953	£298,509	£265,709	£90,405	£158,499	£262,014	£312,814	£188,158	£164,399	£129,689	£167,269
Assets less current liabilities	£717,207	£749,025	£668,485	£314,903	£215,057	£373,306	£406,159	£460,158	£464,417	£671,186	£363,047	£160,381	£217,154	£346,976	£359,751	£203,192	£184,098	£152,253	£190,661
People & pay
Average employees	4	4	4	4	6	6	6	8	—	7	6	—	—	—	—	—	—	—	—
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