Moore Macdonald & Partners Limited
Quantity surveying activities · Bangor
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,403,894
Cash
£1,035,276
Turnover
—
Profit / loss
—
Current assets
£1,934,930
Creditors < 1 year
£417,335
Equity
£2,403,894
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,403,894 | £2,364,986 | £1,912,166 | £1,589,304 | £1,391,527 | £1,127,624 | £1,047,786 | £752,787 | £150,000 | £332,204 | £339,699 |
| Equity | £2,403,894 | £2,364,986 | £1,912,166 | £1,589,304 | £1,391,527 | £1,127,624 | £1,047,786 | £752,787 | £150,000 | £332,204 | £339,699 |
| Assets | |||||||||||
| Fixed assets | £886,299 | £919,860 | £523,906 | £560,665 | £615,245 | £1,102,231 | £654,352 | £1,003,093 | £388,063 | £481,566 | £514,683 |
| Intangible assets | £0 | £42,000 | £84,000 | £126,000 | £168,000 | £210,000 | £252,000 | £294,000 | £336,000 | — | — |
| Property, plant & equipment | £886,299 | £877,860 | £439,906 | £434,665 | £447,245 | £892,231 | £402,352 | £709,093 | £52,063 | £61,566 | £52,683 |
| Current assets | £1,934,930 | £2,098,438 | £2,040,778 | £1,463,966 | £1,341,051 | £812,508 | £921,893 | £675,574 | £330,894 | £341,119 | £234,451 |
| Cash at bank | £1,035,276 | £1,097,729 | £1,514,559 | £794,321 | £481,192 | £390,582 | £368,431 | £196,821 | £111,788 | £131,258 | £65,537 |
| Debtors | £829,654 | £930,709 | £456,219 | £599,645 | £789,859 | £351,926 | £483,462 | £408,753 | £149,106 | £154,861 | £111,414 |
| Stock | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £417,335 | £646,556 | £636,549 | £409,504 | £444,902 | £347,871 | £518,459 | £735,342 | £562,872 | £477,984 | £404,813 |
| Creditors after one year | £0 | £6,756 | £15,969 | £25,823 | £119,867 | £439,244 | £10,000 | £190,538 | £6,085 | £12,497 | £4,622 |
| Provisions | £0 | £0 | — | £0 | £0 | £0 | £0 | — | — | — | — |
| Net current assets | £1,517,595 | £1,451,882 | £1,404,229 | £1,054,462 | £896,149 | £464,637 | £403,434 | −£59,768 | −£231,978 | −£136,865 | −£170,362 |
| Assets less current liabilities | £2,403,894 | £2,371,742 | £1,928,135 | £1,615,127 | £1,511,394 | £1,566,868 | £1,057,786 | £943,325 | £156,085 | £344,701 | £344,321 |
| People | |||||||||||
| Average employees | 47 | 44 | 40 | 30 | 29 | 32 | 25 | 27 | 23 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2026-09-11
—
OutstandingFixed · created 2020-11-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-11-12 · satisfied 2026-08-04
—
SatisfiedFixed · created 2019-11-27 · satisfied 2025-10-07
—
SatisfiedProperty · created 2018-10-29 · satisfied 2020-09-30
—
Satisfied