Moffatt Engineering Limited
Remediation activities and other waste management services · Malmesbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£279,736
Cash
£41,937
Turnover
—
Profit / loss
—
Current assets
£257,957
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £279,736 | £475,578 | £394,735 | £237,393 | £133,490 | £124,905 | £130,397 | £160,580 | £97,169 | £65,157 | £133,840 | £58,847 | £8,937 | £66,194 | £122,876 | £83,202 | £147,882 |
| Equity | — | — | — | — | — | — | £130,397 | £160,580 | £97,169 | £65,157 | £133,840 | £58,847 | £8,937 | £66,194 | £122,876 | £83,202 | £147,882 |
| Assets | |||||||||||||||||
| Fixed assets | £1,775,452 | £1,855,721 | £1,926,223 | £399,740 | £22,923 | £32,612 | £40,561 | £47,402 | £21,429 | £20,360 | £1,116 | £2,611 | £3,550 | £4,609 | £1,634 | £1,919 | £6,949 |
| Property, plant & equipment | £1,775,452 | £1,855,721 | £1,926,223 | £399,740 | £22,923 | £32,612 | £40,561 | £47,402 | — | £20,360 | £1,116 | £2,611 | £3,550 | £4,609 | £1,634 | £1,919 | £6,949 |
| Current assets | £257,957 | £465,308 | £788,935 | £532,377 | £268,528 | £186,164 | £228,151 | £305,512 | £151,034 | £106,789 | £341,803 | £174,527 | £44,373 | £112,830 | £252,479 | £125,198 | £233,376 |
| Cash at bank | £41,937 | £305,137 | £372,722 | £203,714 | £129,373 | £81,663 | £48,812 | £160,952 | — | £40,815 | £149,981 | £12,936 | £0 | £64,657 | £28,315 | £31,260 | £43,104 |
| Debtors | £216,020 | £160,171 | £416,213 | £328,663 | £139,155 | £104,501 | £179,339 | £144,560 | — | £65,974 | £191,822 | £161,591 | £44,373 | £48,173 | £224,164 | £93,938 | £190,272 |
| Liabilities | |||||||||||||||||
| Creditors | £599,511 | £712,329 | £1,067,316 | £275,854 | £157,961 | £90,908 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £128,241 | £175,150 | £75,294 | £61,992 | £209,472 | — | £40,193 | £51,813 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £10,074 | £17,184 | £0 | — | — | £119,216 | — | — | — | — | — |
| Net current assets | −£341,554 | −£247,021 | −£278,381 | £256,523 | £110,567 | £95,256 | £99,910 | £130,362 | £75,740 | £44,797 | £132,724 | £175,452 | £5,387 | £61,585 | £252,479 | £81,283 | £142,513 |
| Assets less current liabilities | £1,433,898 | £1,608,700 | £1,647,842 | £656,263 | £133,490 | £127,868 | £140,471 | £177,764 | £97,169 | £65,157 | £133,840 | £178,063 | £8,937 | £66,194 | £254,113 | £83,202 | £149,462 |
| People | |||||||||||||||||
| Average employees | 7 | 4 | 2 | 2 | 4 | 4 | 4 | 2 | — | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-03-14
—
Outstanding