D & J Moseley Limited
Raising of dairy cattle · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£48,494
Cash
—
Turnover
—
Profit / loss
—
Current assets
£255,240
Creditors < 1 year
£708,866
Equity
−£48,494
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£48,494 | −£53,674 | −£13,132 | −£48,469 | −£74,902 | −£77,168 | £5,372 | −£8,079 | — | — |
| Equity | −£48,494 | −£53,674 | −£13,132 | −£48,469 | −£74,902 | −£77,168 | £5,372 | −£8,079 | −£33,308 | −£30,521 |
| Assets | ||||||||||
| Property, plant & equipment | £523,765 | £461,884 | £463,262 | £421,504 | £450,860 | £483,459 | £525,630 | £452,511 | £698,266 | £695,940 |
| Current assets | £255,240 | £268,692 | £283,010 | £325,917 | £299,572 | £295,176 | £300,545 | £326,305 | £46,759 | £47,320 |
| Cash at bank | — | — | £1,188 | £5,120 | £1,164 | — | — | £10,184 | £0 | — |
| Debtors | — | — | — | — | — | £22,778 | £21,235 | £28,997 | £24,314 | £22,166 |
| Stock | £218,035 | £238,119 | £246,929 | £279,924 | £268,168 | £272,398 | £279,310 | £287,124 | £22,445 | £25,154 |
| Liabilities | ||||||||||
| Creditors within one year | £708,866 | £678,558 | £659,264 | £699,893 | £696,923 | £678,216 | £661,598 | £696,169 | — | — |
| Creditors after one year | £55,633 | £43,692 | £29,140 | £32,997 | £66,411 | £116,214 | £152,979 | £90,726 | — | — |
| Provisions | £63,000 | £62,000 | £71,000 | £63,000 | £62,000 | £61,373 | £6,226 | — | — | — |
| Net current assets | −£453,626 | −£409,866 | −£376,254 | −£373,976 | −£397,351 | −£383,040 | −£361,053 | −£369,864 | −£731,574 | −£726,461 |
| Assets less current liabilities | £70,139 | £52,018 | £87,008 | £47,528 | £53,509 | £100,419 | £164,577 | £82,647 | −£33,308 | −£30,521 |
| People | ||||||||||
| Average employees | 3 | 4 | 4 | 5 | 5 | 5 | 4 | 2 | 2 | — |
| 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
1 outstanding chargesAll Assets · created 2017-04-12
—
Outstanding