Moore Fans Limited
Private Limited Company · Haywards Heath
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£881,561
Cash
£1,079,050
Turnover
—
Profit / loss
—
Current assets
£1,594,101
Creditors < 1 year
£712,540
Equity
£881,561
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-316 months | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £881,561 | £525,745 | £348,643 | £412,923 | £680,074 | £636,331 | — | — | — | £347,180 | £302,725 |
| Equity | £881,561 | £525,745 | £348,643 | — | — | — | £533,353 | £326,666 | £1,015,877 | £347,180 | £302,725 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £625 | £936 | £1,400 | — | — | — | £501 | £608 |
| Property, plant & equipment | — | — | £313 | £625 | £936 | £1,400 | £1,096 | £2,041 | £796 | £501 | £608 |
| Current assets | £1,594,101 | £1,125,036 | £2,250,473 | £1,690,185 | £1,249,935 | £1,054,207 | £1,388,912 | £910,953 | £1,625,833 | £1,052,384 | £962,025 |
| Cash at bank | £1,079,050 | £663,786 | £1,268,782 | £1,040,079 | £1,101,610 | £860,324 | £689,552 | £427,596 | £895,587 | £736,026 | £645,238 |
| Debtors | £515,051 | £461,250 | £860,537 | £650,106 | £135,856 | £127,475 | £482,988 | £288,161 | £466,420 | £316,358 | £312,637 |
| Stock | — | — | £121,154 | £0 | £12,469 | £66,408 | £216,372 | £195,196 | £263,826 | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | £1,277,887 | £570,797 | £419,276 | — | — | — | — | — |
| Creditors within one year | £712,540 | £599,291 | £1,902,143 | — | — | — | £856,655 | — | — | £705,705 | £659,908 |
| Net current assets | £881,561 | £525,745 | £348,330 | £412,298 | £679,138 | £634,931 | £532,257 | £324,625 | £1,015,081 | £346,679 | £302,117 |
| Assets less current liabilities | — | — | — | £412,923 | £680,074 | £636,331 | £533,353 | £326,666 | £1,015,877 | £347,180 | £302,725 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,311,713 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £474,221 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £266,715 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £269,354 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £215,354 | — | — |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 1994-03-31
All monies
Outstanding