Mooring Systems Limited
Support activities for petroleum and natural gas extraction · Aberdeen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£6,640,897
Cash
£25,349
Turnover
—
Profit / loss
—
Current assets
£6,662,633
Creditors < 1 year
£22,122
Equity
£6,640,897
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,640,897 | £6,544,093 |
| Equity | £6,640,897 | £6,544,093 |
| Assets | ||
| Fixed assets | £515 | £784 |
| Property, plant & equipment | £515 | £784 |
| Current assets | £6,662,633 | £6,597,083 |
| Cash at bank | £25,349 | £97,899 |
| Stock | £17,216 | £18,659 |
| Liabilities | ||
| Creditors within one year | £22,122 | £53,774 |
| Provisions | −£129 | £0 |
| Net current assets | £6,640,511 | £6,543,309 |
| Assets less current liabilities | £6,641,026 | £6,544,093 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-06
—
OutstandingShow 2 satisfied / released
Unknown · created 2005-09-01 · satisfied 2017-02-01
All monies
SatisfiedAll Assets · created 2005-03-29 · satisfied 2017-02-01
All monies
Satisfied