Brian Moores Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£587,202
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,209,273
Creditors < 1 year
£332,800
Equity
£587,202
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £587,202 | £597,034 | £599,437 | £565,003 | £549,856 | £484,059 | £377,132 | £350,821 | £280,424 | £136,083 | — | £44,074 | £57,783 | £32,380 | £17,046 |
| Equity | £587,202 | £597,034 | £599,437 | £565,003 | £549,856 | £484,059 | £377,132 | £350,821 | £280,424 | £136,083 | — | £44,074 | £57,783 | £32,380 | £17,046 |
| Assets | |||||||||||||||
| Fixed assets | £434,812 | £452,054 | — | — | — | — | — | — | — | £22,096 | — | £8,107 | £5,781 | £1,080 | £406 |
| Property, plant & equipment | — | — | £451,536 | £279,192 | £231,590 | £239,239 | £434,022 | £432,016 | £227,991 | £22,096 | £22,096 | £8,107 | £5,781 | £1,080 | £406 |
| Current assets | £1,209,273 | £1,352,493 | — | — | — | — | — | — | — | £452,329 | — | £205,999 | £138,195 | £70,117 | £60,854 |
| Cash at bank | — | — | £863,184 | £146,118 | £254,721 | £397,991 | £10,592 | £26,413 | £37,344 | £68,165 | £68,165 | £48,653 | £12,185 | £6,521 | £23,406 |
| Debtors | — | — | £212,655 | £799,456 | £418,784 | £236,976 | £511,574 | £376,466 | £495,746 | £384,164 | — | £157,346 | £126,010 | £63,596 | £37,448 |
| Liabilities | |||||||||||||||
| Creditors within one year | £332,800 | £348,102 | — | — | — | — | — | — | — | £334,521 | — | £124,905 | £64,484 | — | £46,417 |
| Creditors after one year | £722,133 | £894,689 | — | — | — | — | — | — | — | — | — | — | — | £62,795 | — |
| Provisions | — | — | £11,100 | £9,387 | £2,075 | £3,043 | £5,975 | £13,580 | £8,085 | £3,221 | — | £1,621 | £1,156 | £0 | — |
| Net current assets | £876,473 | £1,041,629 | — | — | — | — | — | — | — | £117,808 | — | £82,374 | £102,310 | £94,095 | £17,240 |
| Assets less current liabilities | £1,311,285 | £1,493,683 | £650,537 | £740,395 | £551,931 | £487,102 | £383,107 | £364,401 | £288,509 | £139,904 | — | £90,481 | £108,091 | £95,175 | £17,646 |
| People | |||||||||||||||
| Average employees | 10 | 13 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2020-08-13
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OutstandingProperty · created 2018-02-05
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OutstandingAll Assets · created 2015-04-28
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OutstandingShow 1 satisfied / released
Fixed · created 2014-07-31 · satisfied 2014-12-11
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Satisfied