J&S Moss Holdings Ltd
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,874,021
Cash
£13,217
Turnover
—
Profit / loss
—
Current assets
£615,558
Creditors < 1 year
—
Equity
£1,874,021
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,874,021 | £1,967,106 | £1,991,894 | — | — | — | — |
| Equity | £1,874,021 | £1,967,106 | £1,991,894 | £1,795,354 | £1,976,199 | £971,447 | −£595 |
| Assets | |||||||
| Fixed assets | £1,334,581 | £1,341,329 | £1,049,086 | £1,079,581 | £2,077,789 | £1,937,277 | — |
| Property, plant & equipment | £984,581 | £991,329 | £949,086 | £142,304 | £140,512 | £0 | — |
| Current assets | £615,558 | £686,699 | £1,019,471 | £717,161 | £11,849 | £4,427 | — |
| Cash at bank | £13,217 | £158,644 | £144,469 | £553,808 | £517 | £4,427 | £365 |
| Debtors | £602,341 | £528,055 | £875,002 | £163,353 | £11,332 | £0 | — |
| Liabilities | |||||||
| Net current assets | £539,440 | £625,777 | £942,808 | £715,773 | −£101,590 | −£965,830 | −£1,937,872 |
| Assets less current liabilities | £1,874,021 | £1,967,106 | £1,991,894 | £1,795,354 | £1,976,199 | £971,447 | −£595 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| 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
3 outstanding chargesFixed · created 2026-09-23
—
OutstandingFixed · created 2026-05-29
—
OutstandingUnknown · created 2026-02-05
—
Outstanding