A.c. Moule Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£613
Cash
£105,234
Turnover
—
Profit / loss
—
Current assets
£271,441
Creditors < 1 year
—
Equity
£613
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £613 | £375 | £326 | £194 | −£217 | £2,635 | £131 | £166 |
| Equity | £613 | £375 | £326 | £194 | −£217 | £2,635 | £131 | £166 |
| Assets | ||||||||
| Fixed assets | £5,265 | £72,800 | £142,374 | £211,127 | £273,986 | £339,852 | £406,891 | £476,065 |
| Intangible assets | £0 | £66,680 | £133,361 | £200,042 | £266,723 | £333,404 | £400,085 | £466,766 |
| Property, plant & equipment | £5,265 | £6,120 | £9,013 | £11,085 | £7,263 | £6,448 | £6,806 | £9,299 |
| Current assets | £271,441 | £190,258 | £182,294 | £181,129 | £248,429 | £262,098 | £184,649 | £169,750 |
| Cash at bank | £105,234 | £62,998 | £53,765 | £77,439 | £143,740 | £156,514 | £82,464 | £74,076 |
| Debtors | £122,686 | £88,373 | £93,411 | £74,010 | £74,337 | £74,012 | £72,072 | £68,020 |
| Stock | £43,521 | £38,887 | £35,118 | £29,680 | £30,352 | £31,572 | £30,113 | £27,654 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £137,434 | £172,304 | £179,854 | £124,750 | £105,773 |
| Creditors after one year | — | — | — | £251,882 | £348,512 | £418,232 | £465,502 | £538,202 |
| Provisions | £1,000 | £1,163 | £1,712 | £2,746 | £1,816 | £1,229 | £1,157 | £1,674 |
| Net current assets | −£3,652 | £59,851 | £59,867 | £43,695 | £76,125 | £82,244 | £59,899 | £63,977 |
| Assets less current liabilities | £1,613 | £132,651 | £202,241 | £254,822 | £350,111 | £422,096 | £466,790 | £540,042 |
| People & pay | ||||||||
| Average employees | 10 | 10 | 8 | 9 | 8 | 8 | 7 | 6 |
| Source evidence | 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
2 outstanding chargesFloating · created 2018-02-01
—
OutstandingAll Assets · created 2015-07-01
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-07-01 · satisfied 2018-02-06
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Satisfied