Moorfield Industries Limited
Manufacture of other rubber products · Derbyshire
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,229,912
Cash
£171,831
Turnover
—
Profit / loss
—
Current assets
£720,619
Creditors < 1 year
£479,987
Equity
£1,229,912
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,229,912 | £1,110,725 | — | £1,149,841 | £1,181,675 | £1,146,854 | £1,224,294 | £1,287,467 |
| Equity | £1,229,912 | £1,110,725 | — | £1,149,841 | £1,181,675 | £1,146,854 | £1,224,294 | £1,287,467 |
| Assets | ||||||||
| Fixed assets | £1,042,671 | £876,153 | — | £906,299 | £925,319 | £930,685 | £939,572 | £940,950 |
| Property, plant & equipment | £746,295 | £579,777 | — | £609,923 | £628,943 | £634,309 | £643,196 | £644,574 |
| Current assets | £720,619 | £752,095 | — | £720,352 | £798,183 | £773,837 | £710,972 | £855,230 |
| Cash at bank | £171,831 | £133,105 | — | £77,345 | £82,773 | £138,894 | £2,650 | — |
| Debtors | £277,591 | £340,623 | — | £355,672 | £426,623 | £396,264 | £463,286 | £575,180 |
| Stock | — | — | — | — | £288,787 | £238,679 | £245,036 | £280,050 |
| Liabilities | ||||||||
| Creditors within one year | £479,987 | £496,350 | — | £457,809 | £518,914 | £491,080 | £399,681 | — |
| Creditors after one year | £1,997 | £8,260 | — | £5,117 | £6,157 | £53,654 | £8,937 | — |
| Provisions | — | — | — | £13,884 | £16,756 | £12,934 | £17,632 | £16,755 |
| Net current assets | £240,632 | £255,745 | — | £262,543 | £279,269 | £282,757 | £311,291 | £372,809 |
| Assets less current liabilities | £1,283,303 | £1,131,898 | — | £1,168,842 | £1,204,588 | £1,213,442 | £1,250,863 | £1,313,759 |
| People | ||||||||
| Average employees | 30 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2009-08-21
All monies
OutstandingShares · created 2009-08-21
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2001-02-13 · satisfied 2004-10-08
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SatisfiedUnknown · created 2000-09-27 · satisfied 2004-10-08
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SatisfiedUnknown · created 1995-03-27 · satisfied 2004-10-08
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SatisfiedUnknown · created 1990-09-28 · satisfied 2009-08-29
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SatisfiedAll Assets · created 1990-09-28 · satisfied 2004-10-08
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SatisfiedAll Assets · created 1990-10-01 · satisfied 2004-10-08
All monies
Satisfied