Moore-Wilson New Media Ltd.
Other information technology service activities · Salisbury
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£399,539
Cash
£2,575
Turnover
—
Profit / loss
—
Current assets
£1,318,134
Creditors < 1 year
£608,775
Equity
£399,539
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £399,539 | £339,411 | £226,138 | £22,629 | £42,407 | £32,757 | £104,445 | £104,211 | £123,776 | £222,285 | £164,872 | £141,358 |
| Equity | £399,539 | £339,411 | £226,138 | £22,629 | £42,407 | £32,757 | £104,445 | £104,211 | £123,776 | £222,285 | £164,872 | £141,358 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £45,003 | £86,186 | £126,103 | £178,836 | £211,772 |
| Intangible assets | — | — | — | — | — | — | — | £18,667 | £46,667 | £74,667 | — | — |
| Property, plant & equipment | £5,046 | £14,740 | £32,053 | £42,909 | £57,933 | £75,927 | £73,580 | £26,336 | £39,519 | £51,436 | £76,169 | £81,105 |
| Current assets | £1,318,134 | £1,406,652 | £1,127,638 | £458,700 | £757,040 | £537,586 | £475,465 | £479,191 | £426,470 | £443,705 | £442,369 | £285,032 |
| Cash at bank | £2,575 | £21,031 | £107,698 | £48,676 | £386,578 | £149,357 | £45,345 | £73,800 | £81,163 | £7,844 | £27,153 | £18,168 |
| Debtors | — | — | — | — | — | £388,229 | £430,120 | £405,391 | £345,307 | £435,861 | £415,216 | £266,864 |
| Liabilities | ||||||||||||
| Creditors within one year | £608,775 | £409,988 | £424,691 | £329,924 | £332,784 | £396,959 | £336,297 | — | — | — | £374,664 | £315,310 |
| Creditors after one year | £311,903 | £667,571 | £500,011 | £138,565 | £429,162 | £169,844 | £94,900 | — | — | — | £67,193 | £24,839 |
| Provisions | £2,963 | £4,422 | £8,851 | £10,491 | £10,620 | £13,953 | £13,403 | £4,299 | £6,649 | £9,666 | £14,476 | £15,297 |
| Net current assets | £709,359 | £996,664 | £702,947 | £128,776 | £424,256 | £140,627 | £139,168 | £71,509 | £71,185 | £171,682 | £67,705 | −£30,278 |
| Assets less current liabilities | £714,405 | £1,011,404 | £735,000 | £171,685 | £482,189 | £216,554 | £212,748 | £116,512 | £157,371 | £297,785 | £246,541 | £181,494 |
| People | ||||||||||||
| Average employees | 35 | 36 | 28 | 27 | 26 | 28 | 27 | 29 | 27 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-03-19
—
OutstandingAll Assets · created 2024-03-06
—
OutstandingUnknown · created 2004-06-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-05-23 · satisfied 2016-11-08
All monies
Satisfied