Moeson South West Limited

Company profile · Droitwich Spa

DissolvedUnited KingdomIncorporated 2016

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

−£69,337

Cash

£6,404

Turnover

—

Profit / loss

—

Current assets

£8,664

Creditors < 1 year

—

Equity

−£69,337

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3014 months
Balance sheet
Net assets	−£69,337	−£47,367	−£19,643	£4,056	£21,899	£26,243	£12,999	£20,032
Equity	−£69,337	−£47,367	−£19,643	£4,056	£21,899	£26,243	£12,999	£20,032
Assets
Fixed assets	£15,742	£20,879	£27,503	£34,212	£41,021	£47,590	£53,423	£58,915
Intangible assets	£12,400	£18,600	£24,800	£31,000	£37,200	£43,400	£49,600	£55,800
Property, plant & equipment	£3,342	£2,279	£2,703	£3,212	£3,821	£4,190	£3,823	£3,115
Current assets	£8,664	£23,841	£34,469	£35,222	£38,041	£22,866	£19,745	£13,187
Cash at bank	£6,404	£12,075	£4,302	£35,222	£35,572	£22,004	£19,209	£13,187
Debtors	£2,260	£11,766	£30,167	£0	£2,469	£862	£536	£0
Liabilities
Provisions	£493	£260	£302	£352	£412	£413	£258	£21
Net current assets	−£53,339	−£36,739	−£15,277	£11,490	−£18,710	−£20,934	−£40,166	−£38,862
Assets less current liabilities	−£37,597	−£15,860	£12,226	£45,702	£22,311	£26,656	£13,257	£20,053
People & pay
Average employees	3	4	4	7	7	8	8	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2020-10-09

—

Outstanding