Moonlight Textiles Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£285,519
Cash
£302,435
Turnover
—
Profit / loss
—
Current assets
£358,481
Creditors < 1 year
£238,082
Equity
£285,519
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £285,519 | £314,479 | £290,687 | — | — | — | — | — | — | — | — | — | — | — | £306,745 | £319,121 | £329,328 | £327,917 |
| Equity | £285,519 | £314,479 | £290,687 | £269,291 | £257,094 | £224,696 | £228,167 | £235,521 | £232,142 | £243,338 | £203,821 | £222,688 | £262,518 | £291,684 | £306,745 | £319,121 | £329,328 | £327,917 |
| Assets | ||||||||||||||||||
| Fixed assets | £165,120 | £171,470 | £178,967 | — | — | — | — | — | — | — | — | — | — | — | — | £163,070 | £165,934 | £161,880 |
| Property, plant & equipment | £165,120 | £171,470 | £178,967 | £168,381 | £156,379 | £159,118 | £164,499 | £170,644 | £160,543 | £162,181 | £160,206 | £162,395 | £164,888 | £169,309 | £160,367 | £163,070 | £165,934 | £161,880 |
| Current assets | £358,481 | £377,264 | £349,377 | £351,426 | £342,059 | £247,287 | £251,673 | £250,593 | £255,511 | £245,811 | £199,223 | £201,896 | £221,490 | £224,442 | £247,773 | £267,812 | £281,737 | £327,195 |
| Cash at bank | £302,435 | £327,711 | £295,483 | £285,783 | £261,098 | £196,474 | £145,265 | £154,792 | £139,117 | £160,886 | £139,995 | £127,256 | £143,137 | £164,739 | £195,866 | £184,175 | £172,184 | £150,682 |
| Debtors | £12,361 | £14,343 | £17,089 | £23,042 | £31,962 | £22,101 | £66,845 | £57,098 | £77,864 | £61,977 | £23,577 | £36,040 | £20,626 | £44,070 | £31,695 | £65,466 | £89,738 | £125,565 |
| Stock | £43,685 | £35,210 | £36,805 | £42,601 | £48,999 | £28,712 | £39,563 | £38,703 | £38,530 | £22,948 | £35,651 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £238,082 | £234,255 | £237,657 | — | — | — | — | — | — | — | — | £141,603 | £123,860 | £102,067 | £97,890 | £94,645 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,505 | £17,116 | — | — |
| Net current assets | £120,399 | £143,009 | £111,720 | £100,910 | £100,715 | £65,578 | £63,668 | £64,877 | £71,599 | £81,157 | £43,615 | £60,293 | £97,630 | £122,375 | £149,883 | £173,167 | £193,818 | £207,785 |
| Assets less current liabilities | £285,519 | £314,479 | £290,687 | £269,291 | £257,094 | £224,696 | £228,167 | £235,521 | £232,142 | £243,338 | £203,821 | £222,688 | £262,518 | £291,684 | £310,250 | £336,237 | £359,752 | £369,665 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 16 | 16 | 14 | 13 | 13 | 15 | 15 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2008-08-15
All monies
OutstandingAll Assets · created 1998-10-13
All monies
Outstanding