G. & W. Moore & Co., Limited
Private Limited Company · Ballynahinch
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£326,381
Cash
£181,015
Turnover
—
Profit / loss
—
Current assets
£272,872
Creditors < 1 year
£120,104
Equity
£326,381
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £326,381 | £340,798 | £340,867 | £327,753 | £293,412 | £261,118 | £313,550 | £298,360 | £285,678 | £250,842 | £220,910 | £201,306 | £201,306 |
| Equity | £326,381 | £340,798 | £340,867 | £327,753 | £293,412 | £261,118 | £313,550 | £298,360 | £285,678 | £250,842 | £220,910 | £201,306 | £201,306 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £576,881 | £576,962 | £568,222 | £578,935 |
| Property, plant & equipment | £310,505 | £322,255 | £333,202 | £347,040 | £335,946 | £448,204 | £521,512 | £541,895 | £557,675 | — | — | £568,222 | £578,935 |
| Current assets | £272,872 | £297,015 | £304,189 | £299,779 | £260,987 | £109,046 | £111,409 | £95,732 | £99,254 | £96,734 | £86,872 | £73,752 | £84,307 |
| Cash at bank | £181,015 | £205,502 | £220,503 | £198,145 | £169,272 | £21,459 | £35,975 | £24,328 | £35,802 | £29,648 | — | £2,820 | £5,413 |
| Debtors | £64,673 | £64,805 | £60,718 | £77,919 | £68,629 | £65,586 | £53,678 | £49,537 | £44,568 | £52,765 | — | £55,106 | £59,487 |
| Stock | £27,184 | £26,708 | £22,968 | £23,715 | £23,086 | £22,001 | £21,756 | £21,867 | £18,884 | £14,321 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £120,104 | £121,745 | £117,893 | £118,732 | £100,348 | £76,333 | £80,725 | £78,083 | £120,791 | £126,009 | £127,706 | — | — |
| Creditors after one year | £134,875 | £153,914 | £174,834 | £195,755 | £202,222 | £218,016 | £235,995 | £257,361 | £246,414 | £291,941 | £313,252 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £4,823 | £1,966 | — | — |
| Net current assets | £152,768 | £175,270 | £186,296 | £181,047 | £160,639 | £32,713 | £30,684 | £17,649 | −£21,537 | −£29,275 | −£40,834 | −£27,570 | −£32,083 |
| Assets less current liabilities | £463,273 | £497,525 | £519,498 | £528,087 | £496,585 | £480,917 | £552,196 | £559,544 | £536,138 | £547,606 | £536,128 | £540,652 | £546,852 |
| Profit & loss | |||||||||||||
| Gross profit | — | — | £200,547 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £58,087 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £49,609 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £38,464 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
8 outstanding chargesFixed · created 2017-03-24
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OutstandingAll Assets · created 2017-03-24
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OutstandingFixed · created 2017-03-24
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OutstandingUnknown · created 2012-01-24
All monies
OutstandingUnknown · created 2008-06-25
£0
OutstandingProperty · created 2008-04-03
£0
OutstandingUnknown · created 1982-12-14
All monies
OutstandingUnknown · created 1982-03-05
All monies
OutstandingShow 1 satisfied / released
Property · created 2004-09-28 · satisfied 2020-08-14
£0
Satisfied