Moyallen Holdings Limited
Activities of head offices · Armagh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£5,194,279
Cash
£2,636,835
Turnover
£6,626,011
Profit / loss
−£79,298
Current assets
£4,393,091
Creditors < 1 year
—
Equity
—
Average employees
65
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31Unknown currency · consolidated | 2022-12-31Unknown currency · consolidated | 2021-12-31Unknown currency · consolidated | 2020-12-31Unknown currency · consolidated | 2019-12-31Unknown currency · consolidated | 2018-12-31Unknown currency · consolidated | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,194,279 | £5,273,577 | — | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | £22,224 |
| Assets | |||||||||
| Fixed assets | £2,389,909 | £2,648,017 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,389,909 | £2,648,017 | — | — | — | — | — | — | — |
| Current assets | £4,393,091 | £4,379,326 | — | — | — | — | — | — | — |
| Cash at bank | £2,636,835 | £2,582,195 | — | — | — | — | — | — | — |
| Debtors | £1,756,256 | £1,797,131 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £1,432,508 | £1,543,843 | — | — | — | — | — | — | — |
| Net current assets | £2,960,583 | £2,835,483 | — | — | — | — | — | — | — |
| Assets less current liabilities | £5,350,492 | £5,483,500 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £6,626,011 | £6,989,064 | — | — | — | — | — | — | — |
| Gross profit | £1,835,285 | £2,037,131 | — | — | — | — | — | — | — |
| Operating profit | −£66,728 | £116,897 | — | — | — | — | — | — | — |
| Profit before tax | −£59,404 | £140,527 | — | — | — | — | — | — | — |
| Profit / loss | −£79,298 | £94,371 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 65 | 78 | — | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2020-12-03
—
OutstandingFixed · created 2020-12-03
—
OutstandingFixed · created 2020-12-03
—
OutstandingFixed · created 2018-05-03
—
OutstandingFixed · created 2018-05-03
—
OutstandingFixed · created 2018-05-03
—
OutstandingShow 1 satisfied / released
Shares · created 2012-10-10 · satisfied 2013-03-02
All monies
Satisfied