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Companies/04859724

Moonsys Technology Limited

Other manufacturing n.e.c. · Cwmbran

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312011-10-312010-10-31
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 employees1818202017151615———
Source evidenceView 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 charges
All Assets · created 2013-01-11
All monies
Outstanding
All Assets · created 2009-05-07
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2004-01-12 · satisfied 2013-03-02
All monies
Satisfied
Floating · created 2004-01-12 · satisfied 2013-03-02
All monies
Satisfied
All Assets · created 2004-01-12 · satisfied 2013-03-02
All monies
Satisfied