Moore Scarrott Healthcare Limited
Accounting and auditing activities · Taunton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£179,727
Cash
£24,210
Turnover
—
Profit / loss
—
Current assets
£282,130
Creditors < 1 year
£110,515
Equity
£179,727
Average employees
2
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 | 2019-06-303 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £179,727 | £101,093 | £43,307 | £10,632 | £943 | £5,512 | £600 |
| Equity | £179,727 | £101,093 | £43,307 | £10,632 | £943 | £5,512 | £600 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £8,112 | £4,607 | £4,138 | £716 | £1,283 | — | — |
| Current assets | £282,130 | £230,432 | £250,107 | — | £144,984 | £84,444 | £0 |
| Cash at bank | £24,210 | £38,517 | — | — | £20 | — | — |
| Debtors | £257,920 | £191,915 | £250,107 | £160,002 | £102,925 | — | — |
| Stock | — | — | — | — | £42,039 | — | — |
| Liabilities | |||||||
| Creditors within one year | £110,515 | £129,779 | £191,771 | £120,919 | £106,157 | £28,932 | £0 |
| Creditors after one year | — | £4,167 | £19,167 | £29,167 | £39,167 | £50,000 | £0 |
| Net current assets | £171,615 | £100,653 | £58,336 | £39,083 | £38,827 | £55,512 | £0 |
| Assets less current liabilities | £179,727 | £105,260 | £62,474 | £39,799 | £40,110 | £55,512 | £600 |
| People & pay | |||||||
| Average employees | 2 | 2 | 1 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2019-12-10
—
Outstanding