Isherwood-Moss Limited
Private Limited Company · Oxfordshire
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£889,964
Cash
£167,243
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£889,964
Average employees
3
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 | 2024-03-31GBP · 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £889,964 | £841,345 | — | — | — | — | — | — | — | — | — | £533,049 | £531,329 | £512,248 |
| Equity | £889,964 | £841,345 | £766,549 | £740,783 | £719,904 | £696,938 | £670,499 | £650,467 | £630,413 | £608,775 | £539,370 | £533,049 | £531,329 | £512,248 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £721,803 | — | — | £713,678 | £713,684 | £710,032 | £710,043 | £710,057 | — | £661,920 | £460,724 | £460,829 |
| Property, plant & equipment | £3 | £12 | £103 | — | — | £18 | £24 | £32 | £43 | £57 | £661,759 | £661,920 | £460,724 | £460,829 |
| Current assets | — | — | £111,577 | — | — | £56,637 | £42,173 | £42,945 | £44,824 | £48,457 | £38,969 | £10,809 | £193,941 | £123,693 |
| Cash at bank | £167,243 | £137,192 | £110,016 | — | — | £55,699 | £41,239 | £38,862 | £40,384 | £44,295 | £34,917 | £7,149 | £190,281 | £120,033 |
| Debtors | — | — | £1,561 | — | — | £938 | £934 | £423 | £780 | £502 | £392 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £66,831 | — | — | £73,377 | — | — | — | — | £161,358 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,000 |
| Net current assets | — | — | £44,746 | — | — | −£16,740 | −£43,185 | −£59,565 | −£79,630 | −£101,282 | −£122,389 | −£128,871 | £70,605 | £71,419 |
| Assets less current liabilities | — | — | £766,549 | — | — | £696,938 | £670,499 | £650,467 | £630,413 | £608,775 | £539,370 | £533,049 | £531,329 | £532,248 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | £25,766 | — | — | £26,439 | £20,032 | — | £21,638 | £21,088 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | — | — | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 1992-11-17 · satisfied 2022-11-15
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SatisfiedUnknown · created 1992-11-17 · satisfied 2022-11-15
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SatisfiedUnknown · created 1987-02-24 · satisfied 2022-11-15
£2,700
SatisfiedUnknown · created 1973-09-10 · satisfied 2022-11-15
£5,000
SatisfiedUnknown · created 1971-12-30 · satisfied 2022-11-15
£3,500 FURTHER ADVANCES
SatisfiedUnknown · created 1963-02-06 · satisfied 2022-11-15
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SatisfiedProperty · created 1962-01-09 · satisfied 2022-11-15
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SatisfiedUnknown · created 1961-06-16 · satisfied 2022-11-15
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Satisfied