Moores (Fencing & Building Services) Limited
Other construction installation · Newport
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£990,102
Cash
£281,776
Turnover
—
Profit / loss
—
Current assets
£848,258
Creditors < 1 year
—
Equity
£990,102
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £990,102 | £1,104,951 | £481,088 | £62,040 | £57,295 | £24,196 | £13,882 | £83,636 | £40,718 | £25,470 | £42,135 | £1,221 | £24,586 | £13,725 | £924 | £6,236 | £10,568 |
| Equity | £990,102 | £1,104,951 | £481,088 | £62,040 | — | — | — | — | — | £25,470 | £42,135 | £1,221 | £24,586 | £13,725 | £924 | £6,236 | £10,568 |
| Assets | |||||||||||||||||
| Fixed assets | £471,596 | £483,937 | £314,256 | £12,105 | £3,074 | £3,842 | £4,802 | £5,006 | £3,812 | £3,899 | £4,656 | £7,308 | £11,415 | £3,914 | — | £2,469 | £3,227 |
| Property, plant & equipment | £168,392 | £180,733 | £11,052 | £12,105 | £3,074 | £3,842 | £4,802 | £5,006 | £3,812 | — | £4,656 | £7,308 | £11,415 | £3,914 | £3,450 | £2,469 | £3,227 |
| Current assets | £848,258 | £1,130,276 | £641,795 | £431,539 | £560,628 | £642,837 | £527,065 | £734,645 | £399,677 | £148,518 | £153,089 | £94,678 | £155,348 | £91,420 | £47,028 | £41,562 | £23,991 |
| Cash at bank | £281,776 | £774,607 | £404,119 | £92,699 | £141,259 | £53,072 | £25,761 | £4,686 | £85,935 | — | £55,908 | £19,807 | £46,594 | £25,527 | £25,446 | £8,575 | £7,651 |
| Debtors | £566,482 | £355,669 | £237,676 | £245,404 | £321,697 | £544,165 | £412,509 | £664,969 | £76,068 | — | £36,003 | £64,273 | £108,754 | £42,411 | £21,582 | £32,987 | £16,340 |
| Stock | — | — | — | £93,436 | £97,672 | £45,600 | £88,795 | £64,990 | £237,674 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | £376,106 | £601,654 | £426,503 | £473,114 | £128,622 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £122,891 | £114,679 | £99,303 | £142,177 | £81,609 | £45,554 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,000 | — | — |
| Provisions | — | — | £559 | £2,300 | — | — | — | — | — | £780 | £931 | £1,462 | — | — | — | — | — |
| Net current assets | £518,506 | £621,014 | £167,391 | £81,225 | £184,522 | £41,183 | £100,562 | £261,531 | £271,055 | £25,669 | £38,410 | −£4,625 | £13,171 | £9,811 | £1,474 | £7,767 | £11,341 |
| Assets less current liabilities | £990,102 | £1,104,951 | £481,647 | £93,330 | £187,596 | £45,025 | £105,364 | £266,537 | £274,867 | £29,568 | £43,066 | £2,683 | £24,586 | — | £4,924 | £10,236 | £14,568 |
| People & pay | |||||||||||||||||
| Average employees | 13 | 10 | 10 | 11 | 7 | 7 | 9 | 6 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2016-09-21 · satisfied 2019-12-19
—
Satisfied