Moss & Co Trading Ltd
Private Limited Company · Lowestoft
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£258,231
Cash
£9,300
Turnover
—
Profit / loss
—
Current assets
£476,116
Creditors < 1 year
£1,264,902
Equity
−£258,231
Average employees
194
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£258,231 | −£90,774 | £7,404 | £300,029 | £27,498 | −£142,190 | −£55,433 | £8,731 | £5,082 | £27,205 | −£62,776 | £28,229 | £15,513 |
| Equity | −£258,231 | −£90,774 | £7,404 | £300,029 | £27,498 | −£142,190 | −£55,433 | £8,731 | £5,082 | £27,205 | −£62,776 | £28,229 | £15,513 |
| Assets | |||||||||||||
| Fixed assets | £604,707 | £681,362 | £575,374 | £552,639 | £288,919 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £575,864 | £652,519 | £559,374 | £548,639 | £288,919 | £320,713 | £189,831 | £180,078 | £179,787 | £194,000 | £172,280 | £151,174 | £88,673 |
| Current assets | £476,116 | £411,686 | £452,350 | £569,616 | £387,464 | £348,011 | £437,658 | £453,952 | £304,101 | £374,756 | £193,552 | £138,010 | £73,078 |
| Cash at bank | £9,300 | £7,700 | £6,700 | £72,109 | £8,350 | £10,640 | £85,677 | £127,822 | £65,178 | £96,915 | £20,218 | £25,562 | £25,093 |
| Debtors | £361,556 | £309,407 | £361,834 | £441,517 | £326,746 | £265,219 | £288,126 | £270,337 | £193,577 | £227,826 | £142,656 | £95,834 | £33,031 |
| Stock | £105,260 | £94,579 | £83,816 | £55,990 | £52,368 | £72,152 | £63,855 | £55,793 | £45,346 | £50,015 | £30,678 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,264,902 | £1,071,221 | £863,794 | £608,862 | £415,951 | £824,044 | £679,051 | — | — | — | — | £183,270 | £122,320 |
| Creditors after one year | — | £22,083 | £80,833 | £143,333 | £205,250 | — | — | — | — | — | — | £68,715 | £18,750 |
| Provisions | — | — | — | — | — | — | — | £16,998 | £15,329 | £19,821 | £1,542 | £8,970 | £5,168 |
| Net current assets | −£788,786 | −£659,535 | −£411,444 | −£39,246 | −£28,487 | −£476,033 | −£241,393 | −£154,349 | −£139,552 | −£72,549 | −£135,444 | −£45,260 | −£49,242 |
| Assets less current liabilities | −£184,079 | £21,827 | £163,930 | £513,393 | £260,432 | −£155,320 | −£51,562 | £25,729 | £40,235 | £121,451 | £36,836 | £105,914 | £39,431 |
| People | |||||||||||||
| Average employees | 194 | 173 | 142 | 146 | 128 | 126 | 106 | 87 | 60 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-01-20
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OutstandingFixed · created 2014-04-10
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Outstanding