Moorings Mediquip UK Ltd
Agents specialized in the sale of other particular products · Ballymena
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£58,635
Cash
£389,838
Turnover
—
Profit / loss
—
Current assets
£1,549,167
Creditors < 1 year
£1,553,670
Equity
£58,635
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £58,635 | £51,328 | £15,561 | £18,031 | £21,849 | £19,472 | £83,920 | £72,793 | £1 | £19,005 | £36,889 | £25,852 | −£1,158 | −£1,217 | −£8,181 | £47,556 | £46,505 |
| Equity | £58,635 | £51,328 | £15,561 | £18,031 | £21,849 | £19,472 | £83,920 | £72,793 | £1 | £19,005 | £36,889 | £25,852 | −£1,158 | −£1,217 | −£8,181 | £47,556 | £46,505 |
| Assets | |||||||||||||||||
| Fixed assets | £64,186 | £20,491 | £7,201 | — | — | — | — | — | — | — | £334 | £418 | £522 | £653 | £816 | £1,020 | £1,275 |
| Property, plant & equipment | £34,186 | £5,491 | £7,201 | £9,451 | £12,413 | £16,314 | £12,980 | £12,056 | £13,920 | £268 | £334 | £418 | £522 | £653 | £816 | £1,020 | £1,275 |
| Current assets | £1,549,167 | £1,504,567 | £1,411,953 | £1,250,547 | £1,093,530 | £886,410 | £786,950 | £539,367 | £158,567 | £125,833 | £125,853 | £79,741 | £189,513 | £52,650 | £147,842 | £206,564 | £224,044 |
| Cash at bank | £389,838 | £436,073 | £344,965 | £336,076 | £198,743 | £10,528 | £53,318 | £19,177 | £47,887 | £2,855 | £2,651 | £620 | £667 | £486 | £2,033 | £310 | £261 |
| Debtors | £1,094,879 | £966,244 | £960,788 | £706,406 | £715,097 | £686,132 | £533,617 | £335,190 | £2,784 | £122,978 | £123,202 | £79,121 | £188,846 | £52,164 | £65,059 | £124,729 | £148,727 |
| Stock | — | — | £106,200 | £208,065 | £179,690 | £189,750 | £200,015 | £185,000 | £107,896 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,553,670 | £1,472,357 | — | — | — | — | — | — | — | £106,456 | £86,254 | £47,458 | £180,804 | £48,931 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £640 | £3,044 | £6,849 | £10,389 | £5,589 | — | — | — |
| Provisions | £1,048 | £1,373 | £1,801 | £1,796 | £2,359 | £3,100 | £2,466 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£4,503 | £32,210 | £10,161 | £10,376 | £11,795 | £6,520 | £76,287 | £62,627 | −£4,752 | £19,377 | £39,599 | £32,283 | £8,709 | £3,719 | −£1,916 | £46,536 | £45,230 |
| Assets less current liabilities | £59,683 | £52,701 | £17,362 | £19,827 | £24,208 | £22,834 | £89,267 | £74,683 | £9,168 | £19,645 | £39,933 | £32,701 | £9,231 | £4,372 | −£1,100 | £47,556 | £46,505 |
| People | |||||||||||||||||
| Average employees | 20 | 19 | 18 | 19 | 21 | 19 | 22 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2017-06-01
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Outstanding