Moore Scarrott Group Limited
Human resources provision and management of human resources functions · Taunton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£181,931
Cash
£221,342
Turnover
—
Profit / loss
—
Current assets
£481,304
Creditors < 1 year
£496,241
Equity
£181,931
Average employees
93
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3118 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £181,931 | £139,899 | £141,192 | £27,145 | £33,978 | £14,351 | £18,622 | £4,017 | £2,213 | £31,968 |
| Equity | £181,931 | £139,899 | £141,192 | £27,145 | £33,978 | £14,351 | £18,622 | £4,017 | £2,213 | £31,968 |
| Assets | ||||||||||
| Property, plant & equipment | £298,273 | £195,153 | £105,346 | £7,000 | — | — | — | — | — | — |
| Current assets | £481,304 | £450,198 | £450,805 | £379,472 | £394,123 | £349,035 | £244,519 | £392,927 | £351,717 | £289,328 |
| Cash at bank | £221,342 | £193,517 | £21,163 | — | £71,921 | £2,637 | — | £176,927 | £135,716 | £48,907 |
| Debtors | £259,962 | £256,681 | £429,642 | £379,472 | £322,202 | £346,398 | £244,519 | £216,000 | £216,001 | £240,421 |
| Liabilities | ||||||||||
| Creditors within one year | £496,241 | £476,610 | £395,792 | £330,160 | £320,978 | £284,684 | £225,897 | £388,910 | £349,504 | £257,360 |
| Creditors after one year | £101,405 | £28,842 | £19,167 | £29,167 | £39,167 | £50,000 | — | — | — | — |
| Net current assets | −£14,937 | −£26,412 | £55,013 | £49,312 | £73,145 | £64,351 | £18,622 | £4,017 | £2,213 | £31,968 |
| Assets less current liabilities | £283,336 | £168,741 | £160,359 | £56,312 | £73,145 | £64,351 | £18,622 | £4,017 | £2,213 | £31,968 |
| People & pay | ||||||||||
| Average employees | 93 | 85 | 70 | 76 | 75 | 73 | 74 | 72 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2019-12-23
—
OutstandingAll Assets · created 2017-09-04
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-09-25 · satisfied 2020-01-13
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Satisfied