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Companies/04427577

Moco Limited

Private Limited Company · Ipswich

OtherUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
£1,060,034
Cash
£72,504
Turnover
—
Profit / loss
—
Current assets
£3,137,601
Creditors < 1 year
—
Equity
£1,060,034
Average employees
13

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£1,060,034£995,793£842,626£1,246,421£1,493,332£980,665£589,952£310,673£393,074£18,265£205,946£221,252£99,837£139,300£224,132
Equity£1,060,034£995,793£842,626£1,246,421£1,493,332£980,665£589,952£310,673£393,074£18,265£205,946£221,252£99,837£139,300£224,132
Assets
Fixed assets£20,781£23,302£27,677£19,090£22,446£24,466£32,684£46,346£53,126£67,167£48,832£108,759£158,383£173,261£232,202
Intangible assets£0£0£0£0£0£0£0£0———————
Property, plant & equipment£20,781£23,354£27,677£19,090£22,446£24,466£32,684£46,346£53,126£67,167£48,832£100,009£134,633£134,511£178,452
Current assets£3,137,601£3,840,565£3,757,665£3,939,269£4,508,173£3,622,028£1,897,698£1,487,017£1,055,998£388,752£636,357£696,588£608,633£1,245,968£1,285,302
Cash at bank£72,504£63,687£24,297£2,593£0—£45,341£0£147,497£0£25,871£84,436£6,474£40,722£29,422
Debtors£3,013,524£3,726,611£3,681,795£3,884,550£4,455,520£3,571,516£1,702,081£1,341,885£908,501£388,752£610,486£612,152£602,159£1,205,246£1,255,880
Stock£51,573£50,267£51,573£52,126£52,653£50,512£150,276£145,132———————
Liabilities
Creditors within one year————————£706,156£421,490£473,392£564,552£633,443——
Creditors after one year————————£1,958£6,252£0£6,274£14,546——
Provisions£4,612£4,171£4,934£3,230£3,781£5,738£5,738£7,114£7,936£9,912£5,851£13,269£19,190£11,384£15,406
Net current assets£1,043,865£976,662£819,883£1,329,890£1,589,075£972,933£563,006£271,441£349,842−£32,738£162,965£132,036−£24,810−£17,330£22,581
Assets less current liabilities£1,064,646£999,964£847,560£1,348,980£1,611,521£997,399£595,690£317,787£402,968£34,429£211,797£240,795£133,573£155,931£254,783
People
Average employees1314141529312726———————
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2017-04-19
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-02-27 · satisfied 2024-10-09
—
Satisfied
All Assets · created 2010-03-31 · satisfied 2013-06-28
All monies
Satisfied
All Assets · created 2005-10-18 · satisfied 2010-04-06
All monies
Satisfied