Moynansmith Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£345,528
Cash
£245,207
Turnover
—
Profit / loss
—
Current assets
£412,432
Creditors < 1 year
—
Equity
—
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £345,528 | £319,868 | £274,436 | £182,724 | £112,654 | £71,927 | −£55,406 | −£20,964 | −£6,654 | −£2,570 |
| Equity | — | — | — | — | £112,654 | £71,927 | £55,406 | £20,964 | £6,654 | £2,570 |
| Assets | ||||||||||
| Fixed assets | £32,772 | £33,029 | £262,401 | £269,678 | £269,104 | £253,222 | −£40,611 | −£44,243 | −£48,218 | −£48,853 |
| Intangible assets | £8,067 | £12,467 | £16,867 | £21,267 | — | — | — | — | — | — |
| Property, plant & equipment | £24,705 | £20,562 | £245,534 | £248,411 | — | — | — | — | — | — |
| Current assets | £412,432 | £376,990 | £324,667 | £324,558 | £284,545 | £183,675 | −£208,426 | −£149,688 | −£93,186 | −£60,497 |
| Cash at bank | £245,207 | £183,309 | £183,365 | £185,061 | — | — | — | — | — | — |
| Debtors | £131,654 | £159,610 | £107,131 | £111,576 | — | — | — | — | — | — |
| Stock | £35,571 | £34,071 | £34,171 | £27,921 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £93,500 | £86,324 | £150,675 | £192,737 | — | — | — | — | — | — |
| Net current assets | £318,932 | £290,666 | £173,992 | £131,821 | £98,467 | £1,392 | −£29,682 | £10,389 | £40,564 | £46,283 |
| Assets less current liabilities | £351,704 | £323,695 | £436,393 | £401,499 | £367,571 | £254,614 | −£70,293 | −£33,854 | −£7,654 | −£2,570 |
| People & pay | ||||||||||
| Average employees | 10 | 10 | 11 | 10 | 9 | 9 | 9 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2020-03-27 · satisfied 2023-08-15
—
SatisfiedProperty · created 2020-03-27 · satisfied 2023-08-15
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Satisfied