Reginald Moore Limited

Construction of domestic buildings · Llanishen

ActiveUnited KingdomIncorporated 1946Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,390,952

Cash

£346,427

Turnover

—

Profit / loss

—

Current assets

£1,358,077

Creditors < 1 year

£705,283

Equity

£1,390,952

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months	2017-06-3012 months	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30
Balance sheet
Net assets	£1,390,952	£1,179,120	£1,241,637	£1,352,721	£1,409,811	£1,305,751	£1,548,040	£1,586,092	£1,636,980	£1,658,852	£1,495,533	£1,558,766	£1,685,431	£1,774,619
Equity	£1,390,952	£1,179,120	£1,241,637	£1,352,721	£1,409,811	£1,305,751	£1,548,040	£1,586,092	£1,636,980	£1,658,852	£1,495,533	£1,558,766	£1,685,431	£1,774,619
Assets
Fixed assets	£794,411	£767,594	£771,477	£776,207	£780,485	£482,340	£379,367	£442,914	£488,971	£490,829	£472,719	£483,993	£609,311	£472,095
Property, plant & equipment	£24,411	£17,594	£21,477	£26,207	£30,485	£38,058	£52,525	£53,572	£57,129	£58,987	£40,877	£52,151	£32,469	£40,253
Current assets	£1,358,077	£1,051,252	£829,046	£1,050,534	£1,096,020	£959,299	£1,427,516	£1,288,712	£1,319,631	£1,449,147	£1,240,584	£1,356,501	£1,137,346	£1,349,530
Cash at bank	£346,427	£64,942	£250,648	£438,147	£72,740	£227,212	£453,508	£238,130	£872,169	£1,201,842	£230,183	£149,050	£238,719	£569,466
Debtors	£90,438	£65,098	£27,631	£24,628	£286,365	£28,350	£157,935	£73,812	£32,491	£25,173	£10,498	£21,213	£74,003	£66,776
Stock	£921,212	£921,212	£550,767	£587,759	£736,915	£703,737	£816,073	£976,770	£414,971	£222,132	—	—	—	—
Liabilities
Creditors within one year	£705,283	£603,423	£322,583	—	—	—	—	—	—	—	£113,902	£136,555	£58,135	£34,978
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£97,688	£137,176	£0	—
Provisions	£56,253	£36,303	£36,303	£72,201	£55,514	£34,969	£159,207	£75,635	£92,011	£82,412	£6,180	£7,997	£3,091	£12,028
Net current assets	£652,794	£447,829	£506,463	£838,944	£942,340	£858,380	£1,327,880	£1,218,813	£1,240,020	£1,307,230	£1,126,682	£1,219,946	£1,079,211	£1,314,552
Assets less current liabilities	£1,447,205	£1,215,423	£1,277,940	£1,615,151	£1,722,825	£1,340,720	£1,707,247	£1,661,727	£1,728,991	£1,798,059	£1,599,401	£1,703,939	£1,688,522	£1,786,647
People & pay
Average employees	—	—	—	9	7	9	9	9	9	—	—	—	—	—
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