Moorheys Limited
Other business support service activities n.e.c. · Oldham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£46,538
Cash
£90,585
Turnover
—
Profit / loss
—
Current assets
£334,361
Creditors < 1 year
—
Equity
£46,538
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £46,538 | £45,406 | £1,134 | £1,754 | £1,434 | £37,453 | £43,786 | £33,440 | £63,472 | £64,468 | £96,170 | £126,245 | — | £129,316 | — | — |
| Equity | £46,538 | £45,406 | £1,134 | £1,754 | £1,434 | £37,453 | £43,786 | £33,440 | £63,472 | £64,468 | £96,170 | £126,245 | — | £129,316 | — | — |
| Assets | ||||||||||||||||
| Property, plant & equipment | £165,758 | £173,114 | £191,520 | £217,112 | £203,961 | £213,906 | £220,228 | £220,566 | £243,443 | £259,681 | £277,358 | £294,102 | £294,102 | £240,707 | £240,707 | £232,533 |
| Current assets | £334,361 | £348,667 | £322,693 | £257,933 | £232,584 | £242,625 | £242,980 | £289,432 | £243,059 | £343,242 | £314,340 | £791,755 | — | £204,139 | — | — |
| Cash at bank | £90,585 | £104,088 | £51,167 | £27,728 | £9,964 | £0 | — | — | — | £1,354 | £0 | — | — | — | — | — |
| Debtors | £240,276 | £241,079 | £268,026 | £200,205 | £182,620 | £172,625 | £190,880 | £223,432 | £198,059 | £296,888 | £289,340 | £770,255 | — | £175,639 | — | — |
| Stock | £3,500 | £3,500 | £3,500 | £30,000 | £40,000 | £70,000 | £52,100 | £66,000 | £45,000 | £45,000 | £25,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £904,489 | — | £249,524 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,000 | — | £24,685 | — | — |
| Provisions | £43,451 | £42,641 | £46,920 | £53,107 | £39,318 | £39,318 | £40,230 | £35,675 | £47,724 | £43,085 | £47,951 | £54,123 | — | £41,321 | — | — |
| Net current assets | −£75,699 | −£81,995 | −£123,896 | −£129,363 | −£150,338 | −£118,320 | −£98,302 | −£109,183 | −£111,409 | −£113,389 | −£65,444 | −£112,734 | — | −£45,385 | — | — |
| Assets less current liabilities | £90,059 | £91,119 | £67,624 | £87,749 | £53,623 | £95,586 | £121,926 | £111,383 | £132,034 | £146,292 | £211,914 | £181,368 | — | £195,322 | — | — |
| People | ||||||||||||||||
| Average employees | 28 | 27 | 30 | 30 | 34 | 35 | 36 | 38 | 40 | 35 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2003-06-04
All monies
OutstandingAll Assets · created 2002-10-15
All monies
OutstandingAll Assets · created 1997-07-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1998-01-27 · satisfied 2015-08-04
All monies
SatisfiedFloating · created 1997-12-31 · satisfied 2015-08-04
All monies
Satisfied