Moore Scarrott Limited
Accounting and auditing activities · Taunton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£426,190
Cash
£19,899
Turnover
—
Profit / loss
—
Current assets
£359,739
Creditors < 1 year
£158,324
Equity
£426,190
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3118 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £426,190 | £395,534 | £321,207 | £390,121 | £1,331,065 | £1,277,763 | £2,602,464 | £2,131,809 | £1,444,160 | £1,020,883 | £1,271,894 | £803,606 | £415,272 | £6 |
| Equity | £426,190 | £395,534 | £321,207 | £390,121 | £1,331,065 | £1,277,763 | £2,602,464 | £2,131,809 | £1,444,160 | £1,020,883 | £1,271,894 | £803,606 | £415,272 | £6 |
| Assets | ||||||||||||||
| Fixed assets | £224,775 | £267,643 | £289,404 | £330,087 | £1,239,212 | £1,381,356 | £1,502,913 | £1,623,327 | £1,671,064 | £2,075,449 | £2,690,470 | £3,159,923 | £1,979,869 | — |
| Intangible assets | £190,773 | £233,328 | £275,284 | £316,436 | £1,072,762 | £1,171,526 | £1,270,290 | £1,369,054 | £1,467,818 | £1,851,716 | — | — | — | — |
| Property, plant & equipment | £34,002 | £34,315 | £14,120 | £13,651 | £166,450 | £209,830 | £232,623 | £254,273 | £203,246 | £223,733 | £258,685 | £148,507 | £101,942 | — |
| Current assets | £359,739 | £411,265 | £326,770 | £551,918 | £1,592,515 | £1,253,009 | £2,474,282 | £2,093,737 | £1,721,236 | £1,461,456 | £1,415,017 | £769,422 | £634,780 | £139,182 |
| Cash at bank | £19,899 | £90 | £163 | £82 | £160,481 | £39,114 | £40,832 | £107,013 | £234 | £91 | £50,152 | £58,653 | £0 | £19,588 |
| Debtors | £339,840 | £411,175 | £326,607 | £550,521 | £1,010,363 | £969,405 | £1,732,497 | £1,400,787 | £1,343,326 | £1,126,931 | £916,408 | £537,139 | £486,516 | £119,594 |
| Stock | — | — | — | £1,315 | £421,671 | £244,490 | £700,953 | £585,937 | £377,676 | £334,434 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £158,324 | £279,207 | £275,800 | £462,717 | £1,461,495 | £1,306,602 | £1,374,731 | £1,251,482 | £1,494,216 | £1,965,576 | £1,725,603 | £1,834,092 | £2,175,284 | £139,176 |
| Creditors after one year | — | £4,167 | £19,167 | £29,167 | £39,167 | £50,000 | — | £333,773 | £453,924 | £550,446 | £1,107,990 | £1,291,647 | £26,648 | — |
| Net current assets | £201,415 | £132,058 | £50,970 | £89,201 | £131,020 | −£53,593 | £1,099,551 | £842,255 | £227,020 | −£504,120 | −£310,586 | −£1,064,670 | −£1,495,949 | £6 |
| Assets less current liabilities | £426,190 | £399,701 | £340,374 | £419,288 | £1,370,232 | £1,327,763 | £2,602,464 | £2,465,582 | £1,898,084 | £1,571,329 | £2,379,884 | £2,095,253 | £483,920 | £6 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 4 | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-12-15
—
OutstandingFixed · created 2019-12-23
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OutstandingAll Assets · created 2012-05-25
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2022-09-30 · satisfied 2023-10-20
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SatisfiedFixed · created 2017-09-25 · satisfied 2020-01-13
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SatisfiedFixed · created 2014-04-04 · satisfied 2020-01-13
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Satisfied