John Moore Trading Limited
Manufacture of metal structures and parts of structures · Stafford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,976,544
Cash
£491,095
Turnover
—
Profit / loss
—
Current assets
£7,719,550
Creditors < 1 year
—
Equity
—
Average employees
35
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,976,544 | £9,232,653 | £8,825,692 | £7,397,868 | £6,771,241 | £6,037,553 | £5,793,091 |
| Equity | — | — | £8,825,692 | £7,397,868 | £6,771,241 | £6,037,553 | £5,793,091 |
| Assets | |||||||
| Fixed assets | £2,524,656 | £2,445,540 | £2,296,118 | £2,308,131 | £2,232,619 | £2,015,510 | £2,063,652 |
| Intangible assets | — | — | £7,395 | £14,791 | £22,186 | £29,582 | £0 |
| Property, plant & equipment | £2,524,656 | £2,445,540 | £2,288,723 | £2,293,340 | £2,210,433 | £1,985,928 | £2,063,652 |
| Current assets | £7,719,550 | £7,736,994 | £8,146,150 | £6,670,856 | £5,800,648 | £5,385,638 | £5,870,402 |
| Cash at bank | £491,095 | £481,201 | £0 | £89,608 | £356,304 | £296 | £558 |
| Debtors | £2,366,906 | £2,156,462 | £2,296,506 | £2,209,105 | £1,871,682 | £1,633,792 | £1,584,745 |
| Stock | £4,861,549 | £5,099,331 | £5,849,644 | £4,372,143 | £3,572,662 | £3,751,550 | £4,285,099 |
| Liabilities | |||||||
| Creditors | £989,362 | £683,452 | — | — | — | — | — |
| Provisions | — | — | £206,099 | £213,490 | £158,188 | £117,298 | £120,584 |
| Net current assets | £6,730,188 | £7,053,542 | £6,751,246 | £5,338,632 | £4,750,773 | £4,174,184 | £3,857,356 |
| Assets less current liabilities | £9,254,844 | £9,499,082 | £9,047,364 | £7,646,763 | £6,983,392 | £6,189,694 | £5,921,008 |
| People | |||||||
| Average employees | 35 | 34 | 33 | 31 | 29 | 28 | 30 |
| Source evidence | 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 2018-10-02
—
OutstandingFixed · created 2018-10-02
—
Outstanding