Moira Bakery Ltd
Manufacture of bread; manufacture of fresh pastry goods and cakes · Magheralin
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,958
Cash
£26,000
Turnover
—
Profit / loss
—
Current assets
£107,986
Creditors < 1 year
£163,687
Equity
£9,958
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £9,958 | £115,390 | £50,181 | £59,755 | £75,634 | £23,674 | £10,380 | £28,162 | £29,120 | £23,990 | £67,989 | £48,091 | £45,512 | £26,970 | £21,441 |
| Equity | £9,958 | £115,390 | £50,181 | £59,755 | £75,634 | £23,674 | £10,380 | £28,162 | £29,120 | £23,990 | £67,989 | £48,091 | £45,512 | £26,970 | £21,441 |
| Assets | |||||||||||||||
| Fixed assets | £93,330 | £99,732 | £40,709 | £42,412 | £48,983 | £58,221 | £50,157 | £25,000 | £61,324 | £72,135 | £89,514 | £77,715 | £69,052 | £74,639 | £60,388 |
| Intangible assets | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — | £20,000 | — | — | — | — | — |
| Property, plant & equipment | £73,330 | £79,732 | £20,709 | £22,412 | £28,983 | £38,221 | £30,157 | — | — | £52,135 | £69,514 | £57,715 | £49,052 | £54,639 | £40,388 |
| Current assets | £107,986 | £148,949 | £151,617 | £171,964 | £186,829 | £95,776 | £87,090 | £3,162 | £83,087 | £106,461 | £154,082 | £157,042 | £133,358 | £116,655 | £47,531 |
| Cash at bank | £26,000 | £8,643 | £17,771 | £78,595 | £74,883 | £4,586 | £1,280 | — | — | £1,852 | £2,500 | £5,036 | £6,630 | £6,025 | £14,508 |
| Debtors | £69,986 | £135,306 | £128,846 | £88,369 | £106,946 | £86,190 | £80,810 | — | — | £99,609 | £146,582 | £147,006 | £122,028 | £105,930 | £29,023 |
| Stock | £12,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | £5,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £163,687 | £103,287 | £101,111 | £99,469 | £100,904 | £116,926 | £126,867 | — | £115,291 | £154,606 | £175,607 | £186,666 | £156,898 | £164,324 | £86,245 |
| Creditors after one year | £27,671 | £30,004 | £41,034 | £55,152 | £59,274 | £13,397 | £0 | — | — | — | — | — | — | — | £233 |
| Net current assets | −£55,701 | £45,662 | £50,506 | £72,495 | £85,925 | −£21,150 | −£39,777 | £3,162 | −£32,204 | −£48,145 | −£21,525 | −£29,624 | −£23,540 | −£47,669 | −£38,714 |
| Assets less current liabilities | £37,629 | £145,394 | £91,215 | £114,907 | £134,908 | £37,071 | £10,380 | £28,162 | £29,120 | £23,990 | £67,989 | £48,091 | £45,512 | £26,970 | £21,674 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £39,579 | £67,540 | — | — |
| People | |||||||||||||||
| Average employees | 29 | 25 | 18 | 18 | 21 | 17 | 17 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2009-04-23
£0
Outstanding