Moonsys Technology Limited
Other manufacturing n.e.c. · Cwmbran
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£271,149
Cash
£127,188
Turnover
—
Profit / loss
—
Current assets
£629,429
Creditors < 1 year
—
Equity
£271,149
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £271,149 | £277,613 | £221,707 | £96,139 | £21,197 | £55,679 | £34,444 | £50,643 | £27,574 | £109,238 | £91,735 |
| Equity | £271,149 | £277,613 | £221,707 | £96,139 | £21,197 | £55,679 | £34,444 | £50,643 | £27,574 | £109,238 | £91,735 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £63,184 | £54,188 |
| Property, plant & equipment | £190,407 | £149,905 | £132,722 | £65,287 | £86,786 | £118,024 | £90,629 | £77,940 | £70,471 | £63,184 | £54,188 |
| Current assets | £629,429 | £648,572 | £663,465 | £524,739 | £406,247 | £416,440 | £459,355 | £429,293 | £395,841 | £298,539 | £269,814 |
| Cash at bank | £127,188 | £180,712 | £152,190 | £96,130 | £172,739 | £40,828 | £69,689 | £15,064 | £5,839 | £46,082 | £42,049 |
| Debtors | £422,261 | £383,093 | £430,069 | £337,359 | £193,407 | £336,362 | £349,111 | £374,079 | £348,115 | £212,393 | £198,820 |
| Stock | £79,980 | £84,767 | £81,206 | £91,250 | £40,101 | £39,250 | £40,555 | £40,150 | £41,887 | — | — |
| Liabilities | |||||||||||
| Provisions | £44,903 | £32,967 | £26,036 | £12,325 | £16,393 | £22,306 | £17,075 | £14,632 | £13,868 | — | — |
| Net current assets | £173,175 | £192,905 | £160,090 | £142,912 | £81,028 | −£4,210 | −£13,274 | −£623 | −£22,936 | £46,054 | £37,547 |
| Assets less current liabilities | £363,582 | £342,810 | £292,812 | £208,199 | £167,814 | £113,814 | £77,355 | £77,317 | £47,535 | £109,238 | £91,735 |
| People | |||||||||||
| Average employees | 18 | 18 | 20 | 20 | 17 | 15 | 16 | 15 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2013-01-11
All monies
OutstandingAll Assets · created 2009-05-07
All monies
OutstandingShow 3 satisfied / released
Floating · created 2004-01-12 · satisfied 2013-03-02
All monies
SatisfiedFloating · created 2004-01-12 · satisfied 2013-03-02
All monies
SatisfiedAll Assets · created 2004-01-12 · satisfied 2013-03-02
All monies
Satisfied