Stephen W Moore Limited
Wholesale of agricultural machinery, equipment and supplies · Co Londonderry
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,629,260
Cash
£26,853
Turnover
—
Profit / loss
—
Current assets
£10,390,282
Creditors < 1 year
£7,007,970
Equity
£3,629,260
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,629,260 | £2,613,419 | £2,096,586 | £1,639,028 | £1,391,696 | £1,160,069 | £967,303 | £815,517 | £614,546 |
| Equity | £3,629,260 | £2,613,419 | £2,096,586 | £1,639,028 | £1,391,696 | £1,160,069 | £967,303 | £815,517 | £614,546 |
| Assets | |||||||||
| Fixed assets | £2,011,575 | £1,391,232 | £1,508,330 | £104,890 | £158,593 | £214,314 | £231,444 | £63,215 | £53,780 |
| Intangible assets | £246,000 | £328,000 | £410,000 | £30,000 | £60,000 | £90,000 | £120,000 | — | — |
| Property, plant & equipment | £1,765,575 | £1,063,232 | £1,098,330 | £74,890 | £98,593 | £124,314 | £111,444 | £63,215 | £53,780 |
| Current assets | £10,390,282 | £14,011,709 | £17,491,339 | £6,586,780 | £5,043,250 | £5,379,529 | £4,498,595 | £3,595,163 | £2,197,412 |
| Cash at bank | £26,853 | £62,750 | £48,939 | £1,134,547 | £1,004,390 | £858,889 | £387,447 | £386,218 | £9,029 |
| Debtors | £3,195,562 | £3,183,718 | £3,849,195 | £2,042,578 | £1,341,109 | £1,801,193 | £1,328,397 | £874,045 | £697,803 |
| Stock | £7,167,867 | £10,765,241 | £13,593,205 | £3,409,655 | £2,697,751 | £2,719,447 | £2,782,751 | £2,334,900 | £1,490,580 |
| Liabilities | |||||||||
| Creditors within one year | £7,007,970 | £10,831,707 | £14,622,229 | £4,396,208 | £3,156,933 | £3,958,096 | £3,322,983 | £2,517,861 | £1,311,646 |
| Creditors after one year | £1,639,254 | £1,848,091 | £2,171,130 | £638,070 | £634,850 | £457,314 | £439,753 | £325,000 | £325,000 |
| Provisions | £125,373 | £109,724 | £109,724 | £18,364 | £18,364 | £18,364 | — | — | — |
| Net current assets | £3,382,312 | £3,180,002 | £2,869,110 | £2,190,572 | £1,886,317 | £1,421,433 | £1,175,612 | £1,077,302 | £885,766 |
| Assets less current liabilities | £5,393,887 | £4,571,234 | £4,377,440 | £2,295,462 | £2,044,910 | £1,635,747 | £1,407,056 | £1,140,517 | £939,546 |
| People | |||||||||
| Average employees | 49 | 48 | 48 | 19 | 18 | 19 | 20 | 17 | 15 |
| 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
4 outstanding chargesFixed · created 2023-06-08
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OutstandingFixed · created 2023-02-03
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OutstandingFixed · created 2023-02-03
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OutstandingFloating · created 2008-09-23
£0
OutstandingScaleup signal
OECD growth threshold met
37% employee CAGR