M Moser Associates Limited
Other engineering activities · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£15,398,994
Cash
£3,564,448
Turnover
—
Profit / loss
£1,851,174
Current assets
£22,857,610
Creditors < 1 year
£8,167,493
Equity
£15,398,994
Average employees
105
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,398,994 | £13,547,820 | — | £12,426,461 | — | £12,708,147 | — | £9,680,918 | — |
| Equity | £15,398,994 | £13,547,820 | £12,426,461 | £12,426,461 | £12,708,147 | £12,708,147 | £9,680,918 | £9,680,918 | £5,882,217 |
| Assets | |||||||||
| Fixed assets | £708,877 | £206,899 | — | £194,324 | — | £328,033 | — | £461,934 | — |
| Property, plant & equipment | £193,718 | £206,000 | — | £193,425 | — | £328,033 | — | £461,934 | — |
| Current assets | £22,857,610 | £22,000,014 | — | £19,542,155 | — | £20,282,668 | — | £18,933,111 | — |
| Cash at bank | £3,564,448 | £5,997,620 | — | £7,346,468 | — | £8,794,700 | — | £4,050,407 | — |
| Debtors | £19,293,162 | £16,002,394 | — | £12,195,687 | — | £11,487,968 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £8,167,493 | £8,659,093 | — | £7,310,018 | — | £7,902,554 | — | £9,714,127 | — |
| Net current assets | £14,690,117 | £13,340,921 | — | £12,232,137 | — | £12,380,114 | — | £9,218,984 | — |
| Assets less current liabilities | — | — | — | — | — | £12,708,147 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £34,470,013 | — |
| Gross profit | — | — | — | — | — | — | — | £11,907,591 | — |
| Operating profit | — | — | — | — | — | — | — | £4,685,808 | — |
| Profit before tax | — | — | — | — | — | — | — | £4,690,881 | — |
| Profit / loss | £1,851,174 | £1,121,359 | — | −£281,686 | — | £3,027,229 | — | £3,798,701 | — |
| People | |||||||||
| Average employees | 105 | 89 | — | 55 | — | 72 | — | 55 | — |
| Source evidence | 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 chargesFloating · created 2025-08-26
—
OutstandingShow 3 satisfied / released
Unknown · created 2006-03-24 · satisfied 2017-02-03
All monies
SatisfiedUnknown · created 2006-03-24 · satisfied 2017-02-03
All monies
SatisfiedProperty · created 2001-04-03 · satisfied 2017-02-03
All monies
Satisfied