Moby Foods Limited
Other retail sale in non-specialised stores · Heckmondwike
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£376,300
Cash
£12,529
Turnover
—
Profit / loss
—
Current assets
£314,391
Creditors < 1 year
—
Equity
£376,300
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £376,300 | £363,233 | £328,296 | £129,227 | £95,572 | £81,609 | £104,853 | £100,559 | £115,950 | £120,012 | £99,908 | £81,651 | £133,075 | £122,122 |
| Equity | £376,300 | £363,233 | £328,296 | £129,227 | £95,572 | £81,609 | £104,853 | £100,559 | £115,950 | £120,012 | £99,908 | £81,651 | £133,075 | £122,122 |
| Assets | ||||||||||||||
| Property, plant & equipment | £516,046 | £533,630 | £556,530 | £328,918 | £320,073 | £345,715 | £322,104 | £281,888 | £267,559 | £272,562 | £277,806 | £277,201 | £358,591 | £371,870 |
| Current assets | £314,391 | £263,752 | £231,297 | £224,443 | £152,817 | £163,526 | £286,640 | £288,711 | £291,134 | £269,348 | £275,787 | £287,384 | £245,471 | £217,152 |
| Cash at bank | £12,529 | £12,884 | £7,803 | £13,617 | £12,712 | £17,049 | £14,044 | £5,131 | £4,089 | £8,486 | £4,950 | £9,349 | £14,941 | £10,883 |
| Debtors | £159,572 | £141,684 | £121,320 | £117,503 | £66,395 | £65,027 | £158,503 | £176,101 | £181,320 | £157,850 | £177,341 | £177,221 | £157,791 | £133,817 |
| Stock | £142,290 | £109,184 | £102,174 | £93,323 | £73,710 | £81,450 | £114,093 | £107,479 | £105,725 | £103,012 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £353,882 | £359,657 | £293,121 | £257,780 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £99,803 | £123,277 | £176,344 | £208,093 |
| Provisions | £71,410 | £73,872 | £77,662 | £19,104 | £9,807 | £2,687 | £6,160 | £0 | — | — | — | — | £1,522 | £1,027 |
| Net current assets | −£64,566 | −£78,190 | −£104,358 | −£98,193 | −£121,328 | −£126,946 | −£132,102 | −£112,040 | −£85,651 | −£76,772 | −£78,095 | −£72,273 | −£47,650 | −£40,628 |
| Assets less current liabilities | £451,480 | £455,440 | £452,172 | £230,725 | £198,745 | £218,769 | £190,002 | £169,848 | £181,908 | £195,790 | £199,711 | £204,928 | £310,941 | £331,242 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 8 | 8 | 9 | 11 | 11 | 10 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2014-01-20
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OutstandingAll Assets · created 2009-02-13
All monies
OutstandingAll Assets · created 2009-02-13
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OutstandingShares · created 2009-02-13
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2003-08-01 · satisfied 2009-02-17
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SatisfiedProperty · created 1998-05-05 · satisfied 2009-02-17
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Satisfied