Moreton Alarm Supplies (Holdings) Limited
Private Limited Company · Dock Road Birkenhead
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£415,104
Cash
£87,407
Turnover
—
Profit / loss
£6,639
Current assets
£156,744
Creditors < 1 year
—
Equity
£415,104
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £415,104 | £408,465 | £398,087 | £386,613 | £371,702 | £173,373 | — | £151,683 | £145,176 | £134,565 | £123,831 | £108,872 | £94,431 | £81,577 | £68,048 | £56,553 | £37,514 | £22,212 |
| Equity | £415,104 | £408,465 | £398,087 | £386,613 | £371,702 | £173,373 | £162,492 | £151,683 | £145,176 | £134,565 | £123,831 | £108,872 | £94,431 | £81,577 | £68,048 | £56,553 | £37,514 | £22,212 |
| Assets | ||||||||||||||||||
| Fixed assets | £407,679 | £400,000 | — | — | — | £171,634 | — | — | — | — | — | — | — | — | £193,034 | £193,034 | £193,034 | £193,034 |
| Property, plant & equipment | £7,679 | £0 | — | — | — | £171,634 | £175,914 | £180,194 | £184,474 | £188,754 | £193,034 | £193,034 | £193,034 | £193,034 | £193,034 | £193,034 | £193,034 | £193,034 |
| Current assets | £156,744 | £172,221 | £164,380 | £160,999 | £141,843 | £25,115 | £5,524 | £1,182 | £4,747 | £4,836 | £32,962 | £1,962 | — | — | £2,333 | £2,231 | £48 | £48 |
| Cash at bank | £87,407 | £86,028 | £99,331 | £115,070 | £104,158 | £1,974 | £1,127 | £1,182 | £409 | £498 | £28,624 | £1,962 | £1,033 | £243 | £2,333 | £2,231 | £48 | £48 |
| Debtors | £69,337 | £86,193 | £65,049 | £45,929 | £37,685 | £23,141 | £4,397 | £0 | £4,338 | £4,338 | £4,338 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £18,307 | £29,745 | £36,115 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £67,817 | £69,891 | £75,585 | — | — | — | — |
| Provisions | £44,849 | £43,389 | £43,389 | £43,389 | £43,389 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £120,162 | £128,382 | £124,809 | £120,902 | £115,091 | £1,739 | −£13,422 | −£18,164 | −£17,689 | −£17,779 | £14,966 | −£16,345 | −£28,712 | −£35,872 | −£39,396 | −£66,423 | −£52,988 | −£34,395 |
| Assets less current liabilities | £527,841 | £528,382 | £524,809 | £520,902 | £515,091 | £173,373 | £162,492 | £162,030 | £166,785 | £170,975 | £208,000 | £176,689 | £164,322 | £157,162 | £153,638 | £126,611 | £140,046 | £158,639 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £6,639 | — | — | £14,911 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-03-12
—
OutstandingProperty · created 2021-03-12
—
OutstandingAll Assets · created 2003-01-10
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2003-03-25 · satisfied 2021-03-09
All monies
Satisfied