Moffat Projects (Fife) Ltd
Private Limited Company · Dunfermline
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,748,548
Cash
£711,969
Turnover
—
Profit / loss
—
Current assets
£1,666,489
Creditors < 1 year
£1,276,871
Equity
£1,748,548
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-01Unknown currency · company | 2024-03-31GBP · company | 2023-04-01Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,748,548 | — | £2,117,527 | — | £2,116,409 | £2,110,842 | £1,194,688 | £962,872 | £977,530 | £954,045 | £599,036 | £438,360 | £251,609 | £207,185 | £87,976 | £1 | £1 |
| Equity | £1,748,548 | — | £2,117,527 | — | £2,116,409 | £2,110,842 | £1,194,688 | £962,872 | £977,530 | £954,045 | £599,036 | £438,360 | £251,609 | £207,185 | £87,976 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £1,743,092 | — | £479,812 | — | £443,026 | £261,453 | — | £96,921 | — | — | — | — | £841 | £1,411 | £896 | — | — |
| Intangible assets | £1,199,992 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £543,100 | — | £479,812 | — | £443,026 | £261,453 | £86,393 | — | £44,444 | £18,228 | £24,400 | £32,853 | £841 | £1,411 | £896 | — | — |
| Current assets | £1,666,489 | — | £3,244,651 | — | £2,948,408 | £3,066,061 | £3,446,648 | £1,702,785 | £1,568,767 | £1,470,889 | £1,391,603 | £920,567 | £741,667 | £998,318 | £318,853 | £1 | — |
| Cash at bank | £711,969 | — | £1,331,643 | — | £1,585,599 | £1,041,828 | £1,441,956 | — | £226,360 | £160,242 | £62,353 | £218,080 | £103,164 | £132,721 | £2,067 | — | — |
| Debtors | £894,530 | — | £1,913,008 | — | £1,362,809 | £2,024,233 | £2,004,692 | — | £1,342,407 | £1,310,647 | £1,329,250 | £702,487 | £638,503 | £645,028 | £262,286 | £1 | — |
| Stock | £59,990 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,276,871 | — | £1,370,951 | — | £1,084,281 | £987,828 | — | £795,203 | £626,348 | £531,244 | £805,220 | £487,670 | £490,722 | £792,262 | £231,594 | — | — |
| Creditors after one year | £296,650 | — | £155,834 | — | £129,167 | £179,167 | — | £18,866 | — | — | £6,623 | £20,490 | — | — | — | — | — |
| Provisions | £87,512 | — | £80,151 | — | £61,577 | £49,677 | £16,415 | £18,415 | £9,333 | £3,828 | £5,124 | £6,900 | £177 | £282 | £179 | — | — |
| Net current assets | £389,618 | — | £1,873,700 | — | £1,864,127 | £2,078,233 | £1,377,409 | £907,582 | £942,419 | £939,645 | £586,383 | £432,897 | £250,945 | £206,056 | £87,259 | £1 | — |
| Assets less current liabilities | £2,132,710 | — | £2,353,512 | — | £2,307,153 | £2,339,686 | £1,463,802 | £1,004,503 | £986,863 | £957,873 | £610,783 | £465,750 | £251,786 | £207,467 | £88,155 | £1 | — |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | £9,400,318 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £3,967,620 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £1,203,646 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £1,198,992 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £1,096,154 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 46 | — | 36 | — | 46 | 46 | 40 | 40 | — | 36 | 47 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-30 · satisfied 2022-02-14
—
Satisfied