Moyallen Woking Limited

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

—

Cash

£224,260

Turnover

—

Profit / loss

—

Current assets

£13,084,190

Creditors < 1 year

—

Equity

−£59,333,498

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Equity	−£59,333,498	−£55,536,685	−£50,085,430
Assets
Fixed assets	£66,953,875	£68,249,821	£70,752,057
Property, plant & equipment	£1,004,745	£2,300,691	£4,802,927
Current assets	£13,084,190	£14,684,988	£16,927,968
Cash at bank	£224,260	£856,947	£311,903
Debtors	£12,859,930	£13,828,041	£16,616,065
Liabilities
Net current assets	−£126,287,373	−£123,786,506	−£120,837,487
Assets less current liabilities	−£59,333,498	−£55,536,685	−£50,085,430
Profit & loss
Gross profit	—	—	£1,200,533
Operating profit	—	—	−£1,292,980
Profit before tax	—	—	−£4,230,342
Profit / loss	—	—	−£4,230,342
People
Average employees	9	9	8
Source evidence	View filing	View filing	View filing