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Moorcut Direct Limited

Private Limited Company · South Yorkshire

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£151,810
Cash
—
Turnover
—
Profit / loss
—
Current assets
£161,367
Creditors < 1 year
—
Equity
£151,810
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets£151,810£165,716£201,017£181,598£155,522£176,799£141,316£130,455£122,309£92,837£71,686£46,352£47,219£67,339£58,022£37,281£30,823£17,459
Equity£151,810£165,716£201,017£181,598£155,522£176,799£141,316£130,455£122,309£92,837£71,686£46,352£47,219£67,339£58,022£37,281£30,823£17,459
Assets
Fixed assets£72,536£89,832£15,754£18,532£21,802£1,915£2,354£2,895£3,564£10,355£13,365£17,280£9,719£10,572£13,350£221,186£222,454£224,036
Property, plant & equipment———————————£17,280£9,719£10,572£13,350£221,186—£224,036
Current assets£161,367£170,974£249,149£250,255£226,162£275,076£164,206£167,465£174,017£174,132£187,405£167,255£163,046£119,212£173,609£80,257£146,997£110,716
Cash at bank———————————£19,220£13,238£13,375£54,148£11,425£17,824£18,421
Debtors———————————£60,921£63,947£28,543£95,077£39,029£73,764£52,253
Liabilities
Creditors within one year—————£110,076£34,924£49,565£64,755£95,703——£125,546£62,445————
Creditors after one year——————————£123,660£138,183——£128,937———
Net current assets£80,981£77,809£187,425£165,228£135,689£175,292£139,411£127,938£119,163£88,041£187,405£167,255£37,500£56,767£173,609−£108,938−£98,632−£100,876
Assets less current liabilities£153,517£167,641£203,179£183,760£157,491£177,207£141,765£130,833£122,727£98,396£200,770£184,535£47,219£67,339£186,959£112,248£123,822£123,160
People
Average employees543336-33——————————
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 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 charges
Floating · created 2005-01-31
All monies
Outstanding
Fixed · created 2004-04-30
All monies
Outstanding
Property · created 2000-07-07
All monies
Outstanding