The Moorie Boarding Kennels Limited
Private Limited Company · Montrose
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£513,709
Cash
£289,559
Turnover
—
Profit / loss
—
Current assets
£329,476
Creditors < 1 year
—
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £513,709 | £363,445 | £236,342 | £161,738 | £115,552 | £106,839 | £111,749 | £101,884 | — | — | £45,159 | £42,473 | £31,944 | £21,350 | £19,999 | £11,521 |
| Equity | — | — | — | £161,738 | £115,552 | £106,839 | £111,749 | £101,884 | £84,543 | £75,209 | £45,159 | £42,473 | £31,944 | £21,350 | £19,999 | £11,521 |
| Assets | ||||||||||||||||
| Fixed assets | £416,007 | £408,235 | £359,327 | £337,702 | £315,649 | £305,720 | £333,475 | £245,286 | £239,118 | £238,785 | £200,732 | £185,423 | £163,822 | £152,231 | £135,624 | £141,216 |
| Intangible assets | £7,900 | £9,875 | £11,850 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £408,107 | £398,360 | £347,477 | — | — | — | — | — | — | — | £173,082 | £155,798 | £132,222 | £118,656 | £100,074 | £103,691 |
| Current assets | £329,476 | £209,091 | £85,186 | £58,153 | £35,993 | £21,728 | £19,692 | £33,293 | £35,049 | £16,595 | £17,631 | £8,758 | £2,017 | £3,885 | £7,174 | £3,299 |
| Cash at bank | £289,559 | £140,974 | £78,107 | — | — | — | — | — | — | — | £13,079 | £4,215 | £499 | — | £4,766 | £1,095 |
| Debtors | £35,773 | £60,474 | £4,970 | — | — | — | — | — | — | — | £1,880 | £1,582 | £542 | £1,738 | £335 | £411 |
| Stock | £4,144 | £7,643 | £2,109 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £231,774 | £253,881 | £208,171 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £167,865 | £176,153 | £189,670 | £105,545 | £100,646 | £129,559 | £121,993 | £85,449 | £67,049 | £62,023 | £41,144 | — |
| Creditors after one year | — | — | — | — | £48,207 | £29,020 | £35,285 | £60,873 | £84,801 | £42,133 | £46,015 | £60,709 | £63,184 | £70,749 | £80,307 | — |
| Provisions | — | — | — | — | £12,868 | £8,115 | £10,522 | £6,465 | £4,384 | — | £5,196 | £5,550 | £3,662 | £1,994 | £1,348 | £612 |
| Net current assets | £97,702 | −£44,790 | −£122,985 | −£166,535 | −£129,542 | −£151,949 | −£166,579 | −£70,383 | −£63,590 | −£111,808 | −£104,362 | −£76,691 | −£65,032 | −£58,138 | −£33,970 | −£63,973 |
| Assets less current liabilities | £513,709 | £363,445 | £236,342 | £171,167 | £186,107 | £153,771 | £166,896 | £174,903 | £175,528 | £126,977 | £96,370 | £108,732 | £98,790 | £94,093 | £101,654 | £77,243 |
| People | ||||||||||||||||
| Average employees | 22 | 17 | 8 | 8 | -7 | -7 | -12 | -12 | -13 | -13 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2011-05-17 · satisfied 2023-08-24
All monies
SatisfiedAll Assets · created 2011-05-17 · satisfied 2023-08-24
All monies
Satisfied