Moretube Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Wrexham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,254,502
Cash
£441,047
Turnover
—
Profit / loss
—
Current assets
£1,205,793
Creditors < 1 year
£156,310
Equity
£1,254,502
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,254,502 | £1,167,874 | £1,051,257 | £932,168 | £896,007 | £797,247 | £702,637 | £585,290 | £411,257 | £330,064 | £287,730 | £226,193 | £200,983 | £148,475 | £161,035 | £121,359 |
| Equity | £1,254,502 | £1,167,874 | £1,051,257 | £932,168 | £896,007 | £797,247 | £702,637 | £585,290 | £411,257 | £330,064 | £287,730 | £226,193 | £200,983 | £148,475 | £161,035 | £121,359 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £37,457 |
| Property, plant & equipment | £276,406 | £232,276 | £220,551 | £308,784 | £304,237 | £288,493 | £309,397 | £283,694 | £261,983 | £184,866 | £173,299 | £170,334 | £141,583 | £135,546 | £35,005 | £37,457 |
| Current assets | £1,205,793 | £1,176,527 | £1,091,473 | £773,468 | £805,155 | £726,672 | £639,330 | £550,915 | £376,594 | £309,973 | £315,023 | £223,755 | £240,522 | £161,881 | £213,406 | £172,119 |
| Cash at bank | £441,047 | £474,659 | £430,304 | £446,417 | £512,202 | £497,956 | £357,106 | £296,897 | £178,393 | £123,678 | £185,013 | £137,944 | £198,847 | £76,812 | £60,410 | £74,793 |
| Debtors | £752,121 | £689,368 | £648,680 | £318,120 | £265,173 | £191,468 | £194,027 | £198,359 | £131,415 | £121,090 | £119,088 | £77,468 | £32,613 | £77,612 | £135,745 | £87,930 |
| Stock | — | — | — | — | £27,780 | £37,248 | £88,197 | £55,659 | £66,786 | £65,205 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £156,310 | £185,694 | £196,779 | £126,274 | £104,253 | £102,574 | £114,735 | — | — | — | £116,747 | £66,787 | £101,857 | £62,373 | £71,008 | — |
| Creditors after one year | £30,573 | £25,454 | £40,360 | £851 | £88,275 | £99,317 | £111,356 | — | — | — | £78,175 | £95,253 | £79,265 | £86,579 | £16,368 | — |
| Provisions | £40,814 | £29,781 | £23,628 | £22,959 | £20,857 | £16,027 | £19,999 | £8,853 | £4,511 | £7,074 | £5,670 | £5,856 | £0 | — | — | — |
| Net current assets | £1,049,483 | £990,833 | £894,694 | £647,194 | £700,902 | £624,098 | £524,595 | £413,072 | £259,915 | £225,244 | £198,276 | £156,968 | £138,665 | £99,508 | £142,398 | £103,437 |
| Assets less current liabilities | £1,325,889 | £1,223,109 | £1,115,245 | £955,978 | £1,005,139 | £912,591 | £833,992 | £696,766 | £521,898 | £410,110 | £371,575 | £327,302 | £280,248 | £235,054 | £177,403 | £140,894 |
| People & pay | ||||||||||||||||
| Average employees | 10 | 10 | 9 | 11 | 9 | 8 | 10 | 10 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-07-06
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OutstandingAll Assets · created 2018-07-27
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OutstandingUnknown · created 2011-12-09
All monies
Outstanding