E & R Moffat Limited
Private Limited Company · Bonnybridge
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,868,828
Cash
£1,920,361
Turnover
—
Profit / loss
£297,895
Current assets
£5,914,532
Creditors < 1 year
£1,598,012
Equity
£5,868,828
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,868,828 | £5,778,279 | — | — | £5,379,709 | — | — | — | — |
| Equity | £5,868,828 | £5,778,279 | — | — | £5,379,709 | £5,217,556 | £5,663,357 | £5,327,623 | £5,627,312 |
| Assets | |||||||||
| Property, plant & equipment | £1,754,475 | £1,944,390 | — | — | £1,158,833 | — | — | — | — |
| Current assets | £5,914,532 | £5,574,853 | — | — | £5,993,815 | — | — | — | — |
| Cash at bank | £1,920,361 | £1,689,354 | — | — | £2,390,397 | — | — | — | — |
| Debtors | £2,493,376 | £2,503,710 | — | — | £2,478,134 | — | — | — | — |
| Stock | — | — | — | — | £1,125,284 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,598,012 | £1,568,638 | — | — | £1,433,104 | — | — | — | — |
| Creditors after one year | £22,686 | £88,666 | — | — | £246,922 | — | — | — | — |
| Net current assets | £4,316,520 | £4,006,215 | — | — | £4,560,711 | — | — | — | — |
| Assets less current liabilities | £6,070,995 | £5,950,605 | — | — | £5,719,544 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £8,101,502 | — | — | — | — |
| Gross profit | — | — | — | — | £1,412,106 | — | — | — | — |
| Operating profit | — | — | — | — | £162,133 | — | — | — | — |
| Profit before tax | £411,354 | −£48,759 | — | — | £162,153 | — | — | — | — |
| Profit / loss | £297,895 | £47,164 | — | — | £162,153 | — | — | — | — |
| People | |||||||||
| Average employees | 85 | 90 | — | — | 96 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2000-06-08
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1996-09-16 · satisfied 2024-09-18
All monies
SatisfiedUnknown · created 1991-02-20 · satisfied 2000-09-13
All monies
SatisfiedAll Assets · created 1990-01-10 · satisfied 2000-09-13
All monies
Satisfied