The Moffatts Partnership LLP
Limited Liability Partnership · Sale
ActiveUnited KingdomIncorporated 2017Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£196,644
Cash
£104,139
Turnover
—
Profit / loss
—
Current assets
£503,168
Creditors < 1 year
£265,303
Equity
—
Average employees
22
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £196,644 | £181,516 | £94,163 | £228,366 | £285,791 | £355,436 |
| Assets | ||||||
| Fixed assets | — | — | — | £52,369 | £94,417 | £100,328 |
| Intangible assets | — | — | — | £3,713 | £39,023 | £65,333 |
| Property, plant & equipment | £49,725 | £25,999 | £37,416 | £48,656 | £55,394 | £34,995 |
| Current assets | £503,168 | £636,457 | £473,416 | £437,868 | £461,295 | £601,009 |
| Cash at bank | £104,139 | £213,555 | £85,325 | £87,790 | £128,044 | £209,767 |
| Debtors | £314,650 | £338,138 | £285,364 | £258,630 | £269,743 | £340,642 |
| Stock | £84,379 | £84,764 | £102,727 | £91,448 | £63,508 | £50,600 |
| Liabilities | ||||||
| Creditors within one year | £265,303 | £381,188 | £385,923 | £218,204 | £209,627 | £255,334 |
| Creditors after one year | £90,946 | £99,752 | — | £43,667 | £60,294 | £90,567 |
| Net current assets | £237,865 | £255,269 | £87,493 | £219,664 | £251,668 | £345,675 |
| Assets less current liabilities | £287,590 | £281,268 | £124,909 | £272,033 | £346,085 | £446,003 |
| People | ||||||
| Average employees | 22 | 24 | 23 | 19 | 19 | 20 |
| Source evidence | 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 chargesFloating · created 2026-05-05
—
OutstandingAll Assets · created 2019-03-29
—
Outstanding