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Companies/06532891

A. Moor & Sons Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Lincoln

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£263,629
Cash
—
Turnover
—
Profit / loss
—
Current assets
£542,772
Creditors < 1 year
£684,681
Equity
£263,629
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£263,629£114,512£104,217£103,994£130,679£24,519£58,132£17,478£798−£14,011£5,947
Equity£263,629£114,512£104,217£103,994£130,679£24,519£58,132£17,478£798−£14,011£5,947
Assets
Fixed assets£1,041,140£837,853£776,399———£658,380£659,219£542,323£571,504£462,965
Intangible assets£0£0£0———£3,000£9,000£15,000£21,000—
Property, plant & equipment£1,041,140£837,853£776,399£883,533£809,178£768,971£655,380£650,219£527,323£550,504£435,965
Current assets£542,772£404,842£527,252£527,160£554,109£502,979£417,758£371,105£436,724£337,071£380,630
Debtors£345,258£320,161£309,572—£343,907£337,918£256,730£275,653£367,451£256,526£270,040
Stock£197,514£84,681£217,680£193,854£210,202£165,061£161,028£95,452£69,273£80,545—
Liabilities
Creditors within one year£684,681£676,553£782,519£715,558£657,802£713,038£581,396£635,785£634,754£565,313£494,633
Creditors after one year£455,177£325,809£333,442£489,406£489,293£458,613£386,317£330,241£316,429£332,583£321,522
Provisions£180,425£125,821£83,473£101,735£85,513£75,780£50,293£46,820£27,066£24,690£21,493
Net current assets−£141,909−£271,711−£255,267−£188,398−£103,693−£210,059−£163,638−£264,680−£198,030−£228,242−£114,003
Assets less current liabilities£899,231£566,142£521,132£695,135£705,485£558,912£494,742£394,539£344,293£343,262£348,962
People
Average employees——32344532—
Source evidenceView 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 charges
Floating · created 2025-09-16
—
Outstanding
—
Outstanding
All Assets · created 2012-02-06
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2009-07-25 · satisfied 2012-05-31
All monies
Satisfied