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Companies/02822800

Moorfield Industrial Estate Company Limited

Development of building projects · Radcliffe

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,476,628
Cash
£37,569
Turnover
—
Profit / loss
—
Current assets
£1,533,470
Creditors < 1 year
£210,165
Equity
£1,476,628
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£1,476,628£1,375,744£1,292,788£1,264,354
Equity£1,476,628£1,375,744£1,292,788£1,264,354
Assets
Property, plant & equipment£181,323£159,326£77,230£65,016
Current assets£1,533,470£1,418,321£1,418,890£1,395,748
Cash at bank£37,569£54,669£422,961£294,368
Debtors£926,289£794,040£426,317£444,268
Stock——£569,612£657,112
Liabilities
Creditors within one year£210,165£167,903£188,332£184,410
Provisions£28,000£34,000£15,000£12,000
Net current assets£1,323,305£1,250,418£1,230,558£1,211,338
Assets less current liabilities£1,504,628£1,409,744£1,307,788£1,276,354
People
Average employees3333
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2002-01-31
All monies
Outstanding
Fixed · created 2002-01-31
All monies
Outstanding
Fixed · created 2002-01-31
All monies
Outstanding
Fixed · created 2002-01-31
All monies
Outstanding
Fixed · created 2002-01-31
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2002-01-31 · satisfied 2019-02-21
All monies
Satisfied
Fixed · created 2002-01-31
All monies
Part Satisfied
Floating · created 1994-02-01 · satisfied 2002-02-14
All monies
Satisfied