Moody Sewage Limited
Private Limited Company · Uckfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£874,081
Cash
£1,037,926
Turnover
—
Profit / loss
—
Current assets
£1,075,544
Creditors < 1 year
£591,874
Equity
£874,081
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2015-01-30 | 2014-01-31 | 2014-01-30 | 2013-01-31 | 2013-01-30 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £874,081 | £611,241 | £610,942 | £338,370 | £218,728 | £85,204 | £43,035 | £60,245 | £40,815 | £73,610 | — | £30,079 | — | £17,365 | — | £16,367 | £18,115 | £1,648 | £961 |
| Equity | £874,081 | £611,241 | £610,942 | £338,370 | £218,728 | £85,204 | £43,035 | £60,245 | £40,815 | £73,610 | — | — | — | — | — | — | — | £1,648 | £961 |
| Assets | |||||||||||||||||||
| Fixed assets | £701,196 | £612,859 | £460,508 | £511,788 | £588,269 | £468,274 | £456,732 | £467,263 | £347,052 | £303,985 | — | £243,876 | — | £245,748 | — | £87,150 | £110,711 | £138,624 | £161,891 |
| Intangible assets | £5,100 | £6,800 | £8,500 | £8,500 | £8,500 | — | £8,500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £696,096 | £606,059 | £452,008 | £503,288 | £579,769 | — | £448,232 | — | — | — | £235,376 | £235,376 | £237,248 | £237,248 | £78,650 | £78,650 | £102,211 | £130,124 | £153,391 |
| Current assets | £1,075,544 | £860,496 | £775,472 | £648,843 | £398,483 | £183,935 | £112,500 | £144,648 | £168,568 | £164,965 | — | £131,303 | — | £101,038 | — | £159,050 | £179,898 | £187,176 | £177,867 |
| Cash at bank | £1,037,926 | £709,746 | £654,910 | £449,028 | £236,545 | — | £39,190 | — | — | — | — | £5,204 | — | £473 | — | £5,560 | £5,146 | £471 | £7,837 |
| Debtors | £37,618 | £150,750 | £120,562 | £199,815 | £161,938 | — | £73,310 | — | — | — | — | £126,099 | — | £100,565 | — | £153,490 | £174,752 | £186,705 | £170,030 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £591,874 | £563,652 | £482,440 | £575,978 | £548,866 | £396,010 | £314,051 | £301,957 | £287,675 | £241,103 | — | £246,750 | — | £221,065 | — | £191,697 | £207,818 | — | — |
| Creditors after one year | £310,785 | £298,462 | £142,598 | £246,283 | £219,158 | £170,995 | £212,146 | £249,709 | £187,130 | £154,237 | — | £98,350 | — | £108,356 | — | £38,136 | £64,676 | — | — |
| Net current assets | £483,670 | £296,844 | £293,032 | £72,865 | −£150,383 | −£212,075 | −£201,551 | −£157,309 | −£119,107 | −£76,138 | — | −£115,447 | — | −£120,027 | — | −£32,647 | −£27,920 | −£17,382 | −£60,499 |
| Assets less current liabilities | £1,184,866 | £909,703 | £753,540 | £584,653 | £437,886 | £256,199 | £255,181 | £309,954 | £227,945 | £227,847 | — | £128,429 | — | £125,721 | — | £54,503 | £82,791 | £121,242 | £101,392 |
| People | |||||||||||||||||||
| Average employees | 31 | 31 | 30 | 20 | 20 | 20 | 18 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-08-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-08-27 · satisfied 2010-09-28
All monies
Satisfied