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Companies/02861081

Moorpoint Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,435,933
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,091,072
Creditors < 1 year
£216,334
Equity
£1,435,933
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.

12 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£1,435,933£1,269,185£1,169,504£1,088,600£1,002,659£896,716£715,122£625,593£526,453£911,399£3,253,580£2,741,543
Equity£1,435,933£1,269,185£1,169,504£1,088,600£1,002,659£896,716£715,122£625,593£526,453£911,399£3,253,580£2,741,543
Assets
Fixed assets£680,114£680,229£613,905£499,119£493,098£477,874£478,026£478,229£478,508£1,718,279£4,227,646£4,228,526
Property, plant & equipment——————————£4,227,638£4,228,518
Current assets£1,091,072£1,031,597£1,130,797£1,275,158£1,365,389£1,354,547£1,326,566£1,298,046£1,371,350£1,148,517£1,236,030£1,606,474
Cash at bank——————————£159,685£23,806
Debtors——————————£1,076,345£1,582,668
Liabilities
Creditors within one year£216,334£182,614£188,092£170,463£232,753£147,152£127,370£97,780£188,397£149,570£267,432£48,983
Creditors after one year£298,348£410,027£511,417£613,106£728,399£892,194£963,669£1,049,721£1,127,435£1,799,410£1,907,100£3,011,667
Provisions——————————£37,842£32,807
Net current assets£1,062,629£1,007,383£1,075,930£1,209,846£1,241,254£1,319,768£1,207,143£1,202,492£1,188,531£999,747£975,984£1,557,491
Assets less current liabilities£1,742,743£1,687,612£1,689,835£1,708,965£1,734,352£1,797,642£1,685,169£1,680,721£1,667,039£2,718,026£5,203,630£5,786,017
People
Average employees33330000————
Source evidenceView 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 charges
Fixed · created 2014-04-14
—
Outstanding
Floating · created 2014-04-14
—
Outstanding
Show 8 satisfied / released
Floating · created 2014-04-14 · satisfied 2015-02-10
—
Satisfied
Floating · created 2014-04-14
—
Part Satisfied
All Assets · created 2005-11-02 · satisfied 2020-03-06
All monies
Satisfied
Floating · created 2005-10-14 · satisfied 2020-03-06
All monies
Satisfied
Floating · created 2005-10-14 · satisfied 2020-03-06
All monies
Satisfied
Floating · created 1997-07-25 · satisfied 2020-03-06
All monies
Satisfied
Floating · created 1994-05-27 · satisfied 1997-05-29
All monies
Satisfied
Floating · created 1993-12-01 · satisfied 1997-05-16
All monies
Satisfied