Morestaff Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£41,234
Cash
£50,344
Turnover
—
Profit / loss
—
Current assets
£415,122
Creditors < 1 year
£367,018
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £41,234 | £48,059 | £46,199 | £89,713 | £181,391 | £224,417 | £371,431 | £475,387 |
| Assets | ||||||||
| Fixed assets | £16,460 | £23,427 | £31,221 | £39,520 | £48,847 | £56,206 | £65,923 | £69,351 |
| Intangible assets | — | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | £30,000 | £35,000 |
| Property, plant & equipment | £16,460 | £18,427 | £21,221 | £24,520 | £28,847 | £31,206 | £35,923 | £34,351 |
| Current assets | £415,122 | £419,792 | £352,575 | £398,318 | £515,913 | £440,248 | £608,073 | £774,301 |
| Cash at bank | £50,344 | £52,203 | £52,205 | £76,409 | £145,815 | £130,517 | £204,796 | £76,206 |
| Debtors | £364,778 | £367,589 | £300,370 | £321,909 | £370,098 | £309,731 | £403,277 | £698,095 |
| Liabilities | ||||||||
| Creditors within one year | £367,018 | £368,668 | £306,122 | £313,080 | £342,136 | £222,037 | £302,565 | £368,265 |
| Creditors after one year | £20,884 | £26,492 | £31,475 | £35,045 | £41,233 | £50,000 | — | — |
| Provisions | £2,446 | — | — | — | — | — | — | — |
| Net current assets | £48,104 | £51,124 | £46,453 | £85,238 | £173,777 | £218,211 | £305,508 | £406,036 |
| Assets less current liabilities | £64,564 | £74,551 | £77,674 | £124,758 | £222,624 | £274,417 | £371,431 | — |
| People | ||||||||
| Average employees | 40 | 40 | 33 | 87 | 319 | 305 | 305 | 310 |
| Source evidence | 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 chargesAll Assets · created 2002-11-04
All monies
Outstanding