Moontown Limited
Manufacture of other fabricated metal products n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,803,990
Cash
£11,352
Turnover
—
Profit / loss
−£84,292
Current assets
£388,086
Creditors < 1 year
—
Equity
£1,803,990
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,803,990 | £1,967,677 | £2,019,128 | £2,065,849 | £1,987,027 | £1,821,997 | £1,730,361 | £1,358,303 | £1,237,309 | £954,877 | £591,009 | £1,116,776 | £866,499 | £607,854 | £549,036 | £454,030 | £401,604 |
| Equity | £1,803,990 | £1,967,677 | £2,019,128 | £2,065,849 | £1,987,027 | £1,821,997 | £1,730,361 | £1,358,303 | £1,237,309 | £954,877 | £591,009 | £1,116,776 | £866,499 | £607,854 | £549,036 | £454,030 | £401,604 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £1,182,484 | £1,130,320 | £891,358 | £763,815 | £721,456 | £715,848 | £209,520 | — | — | — | — | — | — | £3,658 | £3,958 |
| Property, plant & equipment | £2,998,584 | £2,940,413 | £589,396 | £527,003 | £306,737 | £245,157 | £191,936 | £203,551 | £209,520 | £237,947 | £249,226 | £240,423 | £199,343 | £135,399 | £6,684 | £3,658 | £3,958 |
| Current assets | £388,086 | £401,577 | £1,099,671 | £1,169,307 | £1,260,645 | £1,241,851 | £1,302,543 | £843,570 | £1,254,787 | £1,349,623 | £1,011,065 | £1,265,425 | £976,014 | £720,090 | £794,073 | £611,543 | £504,018 |
| Cash at bank | £11,352 | £38,758 | £742,637 | £781,033 | £944,733 | £852,573 | £777,114 | £505,435 | £852,040 | £910,775 | £582,865 | £736,615 | £424,491 | £310,742 | £484,551 | £399,160 | £313,917 |
| Debtors | £342,520 | £314,082 | £294,276 | £332,189 | £216,228 | £293,010 | £414,456 | £268,462 | £238,393 | £295,441 | £266,953 | £355,173 | £357,736 | £291,671 | £215,014 | £145,340 | £140,672 |
| Stock | £34,214 | £48,737 | £62,758 | £56,085 | £99,684 | £96,268 | £110,973 | £69,673 | £164,354 | £143,407 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £627,139 | £349,564 | £279,218 | £232,801 | £250,565 | — | — |
| Provisions | £99,487 | £92,901 | £84,397 | £90,996 | £69,504 | £44,777 | £36,162 | £38,865 | £35,785 | £41,105 | £42,143 | £39,508 | £29,640 | £14,834 | £1,156 | £506 | £587 |
| Net current assets | −£1,074,877 | −£879,835 | £921,041 | £1,026,525 | £1,165,173 | £1,102,959 | £1,045,067 | £691,335 | £1,063,574 | £758,035 | £383,926 | £915,861 | £696,796 | £487,289 | £543,508 | £450,878 | £398,233 |
| Assets less current liabilities | £1,923,707 | £2,060,578 | £2,103,525 | £2,156,845 | £2,056,531 | £1,866,774 | £1,766,523 | £1,407,183 | £1,273,094 | £995,982 | £633,152 | £1,156,284 | £896,139 | £622,688 | £550,192 | £454,536 | £402,191 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£84,292 | — | — | — | £223,280 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 18 | 18 | 17 | 15 | 15 | 16 | 14 | 14 | 13 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-11-12
—
Outstanding