Moriarty Catering Installations Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,532,052
Cash
£408,144
Turnover
—
Profit / loss
—
Current assets
£1,468,628
Creditors < 1 year
—
Equity
£1,532,052
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,532,052 | £1,535,392 | £1,404,299 | £649,488 | £304,127 | £585,460 | £998,008 | £947,325 | £625,427 | £554,017 | £483,604 | £399,099 | £381,450 | £233,288 | £192,080 | £163,565 |
| Equity | £1,532,052 | £1,535,392 | £1,404,299 | £649,488 | £304,127 | £585,460 | £998,008 | £947,325 | £625,427 | £554,017 | £483,604 | £399,099 | £381,450 | £233,288 | £192,080 | £163,565 |
| Assets | ||||||||||||||||
| Fixed assets | £81,224 | £99,054 | £120,798 | £147,314 | £157,650 | £117,215 | £31,061 | £37,878 | £44,250 | £53,964 | £20,626 | £27,406 | £36,067 | £14,797 | £21,921 | £29,092 |
| Intangible assets | — | — | — | — | — | — | £31,061 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £81,224 | £99,054 | £120,798 | £147,314 | £157,650 | £117,215 | — | £37,878 | £44,250 | £53,964 | £20,626 | £27,406 | £36,067 | £14,797 | £21,921 | £29,092 |
| Current assets | £1,468,628 | £1,460,638 | £1,388,386 | £681,477 | £221,666 | £569,987 | £1,011,307 | £932,515 | £595,761 | £567,256 | £485,338 | £405,163 | £382,143 | £278,198 | £201,661 | £212,307 |
| Cash at bank | £408,144 | £384,407 | £502,363 | £473,359 | £43,686 | £300,300 | £655,027 | £515,995 | £123,747 | £109,200 | £102,000 | £97,127 | £184,781 | £125,184 | £46,439 | £28,056 |
| Debtors | £1,060,484 | £1,076,231 | £886,023 | £208,118 | £177,980 | £269,687 | £356,280 | £416,520 | £472,014 | £458,056 | £383,338 | £308,036 | £197,362 | £153,014 | £155,222 | £184,251 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £67,985 | £129,703 | £12,889 | £25,688 | £27,560 | £23,068 | £14,584 | £67,203 | £22,360 | £33,470 | £36,760 | £49,907 | £21,702 | — |
| Creditors after one year | £17,800 | £24,300 | £36,900 | £49,600 | £62,300 | £76,054 | £16,800 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,800 | £9,800 | £9,800 |
| Net current assets | £1,468,628 | £1,460,638 | £1,320,401 | £551,774 | £208,777 | £544,299 | £983,747 | £909,447 | £581,177 | £500,053 | £462,978 | £371,693 | £345,383 | £228,291 | £179,959 | £161,109 |
| Assets less current liabilities | £1,549,852 | £1,559,692 | £1,441,199 | £699,088 | £366,427 | £661,514 | £1,014,808 | £947,325 | £625,427 | £554,017 | £483,604 | £399,099 | £381,450 | £243,088 | £201,880 | £190,201 |
| People | ||||||||||||||||
| Average employees | 34 | 38 | 35 | 33 | 18 | 17 | 15 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-07-13 · satisfied 2024-02-22
—
SatisfiedAll Assets · created 2014-11-06 · satisfied 2022-06-08
—
Satisfied