J.r. Moore & Sons Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£357,228
Cash
£25,499
Turnover
—
Profit / loss
—
Current assets
£29,156
Creditors < 1 year
—
Equity
£357,228
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £357,228 | £345,886 | £314,684 | £294,476 | £348,825 | £245,667 | £237,463 | £240,115 | £323,102 | £298,267 | £180,912 | £94,108 | £75,717 | £45,896 | £45,704 |
| Equity | £357,228 | £345,886 | £314,684 | £294,476 | £348,825 | £245,667 | £237,463 | £240,115 | £323,102 | £298,267 | £180,912 | £94,108 | £75,717 | £45,896 | £45,704 |
| Assets | |||||||||||||||
| Fixed assets | £579,928 | £581,248 | £562,898 | £527,179 | £609,428 | £501,309 | £502,288 | £502,246 | £582,685 | £583,306 | £443,745 | £353,796 | £338,078 | £5,108 | £5,788 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £4,948 | £6,268 | £7,918 | £7,179 | £9,428 | £1,309 | £2,288 | £2,246 | £2,685 | £3,306 | £3,745 | £4,146 | £5,078 | £5,108 | £5,788 |
| Current assets | £29,156 | £18,752 | £17,777 | £45,864 | £30,911 | £16,022 | £6,632 | £8,463 | £20,276 | £2,483 | £6,476 | £5,051 | £25,221 | £325,659 | £326,212 |
| Cash at bank | £25,499 | £16,954 | £14,318 | £42,910 | £28,437 | £11,222 | £1,781 | £1,926 | £9,582 | £1,046 | £46 | £607 | £17,980 | £1,595 | £320 |
| Debtors | £3,657 | £1,798 | £3,459 | £2,954 | £2,474 | £4,800 | £4,851 | £6,537 | £10,694 | £1,437 | £6,430 | £4,444 | £7,241 | £4,064 | £5,892 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £57,659 | £53,014 | £75,688 | £72,983 | £74,345 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £211,072 | £211,105 | £211,133 | £211,178 | £211,178 |
| Provisions | £12,497 | £16,326 | £20,483 | £18,467 | £30,140 | £11,460 | £11,646 | £10,413 | £17,531 | £19,927 | £578 | £620 | £761 | £710 | £773 |
| Net current assets | −£99,010 | −£16,027 | −£22,722 | £2,014 | −£12,213 | −£24,101 | −£42,431 | −£40,970 | −£31,041 | −£54,104 | −£51,183 | −£47,963 | −£50,467 | £252,676 | £251,867 |
| Assets less current liabilities | £480,918 | £565,221 | £540,176 | £529,193 | £597,215 | £477,208 | £459,857 | £461,276 | £551,644 | £529,202 | £392,562 | £305,833 | £287,611 | £257,784 | £257,655 |
| People & pay | |||||||||||||||
| Average employees | 2 | 3 | 2 | 2 | 2 | 3 | 4 | 4 | 7 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2004-10-29
All monies
OutstandingAll Assets · created 2004-10-14
All monies
Outstanding