Moss Civil Engineering Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,239,971
Cash
£8,446
Turnover
—
Profit / loss
—
Current assets
£2,674,142
Creditors < 1 year
—
Equity
£1,239,971
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3115 months | 2020-02-297 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,239,971 | £1,039,441 | £657,137 | £653,291 | £555,229 | £194,977 |
| Equity | £1,239,971 | £1,039,441 | £657,137 | £653,291 | £555,229 | £194,977 |
| Assets | ||||||
| Fixed assets | £1,936,492 | £1,556,561 | £1,024,482 | £1,182,610 | £792,259 | £721,407 |
| Intangible assets | £0 | £250 | £1,250 | £2,250 | £3,250 | £4,500 |
| Property, plant & equipment | £1,936,492 | £1,556,311 | £1,023,232 | £1,180,360 | £789,009 | £716,907 |
| Current assets | £2,674,142 | £2,703,475 | £1,953,741 | £1,785,210 | £1,215,576 | £609,094 |
| Cash at bank | £8,446 | £2,858 | £16,360 | £0 | £24,839 | £23,670 |
| Debtors | £1,461,434 | £1,800,002 | £1,314,416 | £1,050,753 | £1,040,737 | £585,424 |
| Stock | £1,204,262 | £900,615 | £622,965 | £734,457 | £150,000 | £0 |
| Liabilities | ||||||
| Provisions | £454,122 | £357,075 | £176,457 | £195,263 | £128,656 | £55,325 |
| Net current assets | £513,936 | £578,334 | £198,016 | £251,805 | £420,833 | £66,421 |
| Assets less current liabilities | £2,450,428 | £2,134,895 | £1,222,498 | £1,434,415 | £1,213,092 | £787,828 |
| People & pay | ||||||
| Average employees | 15 | 15 | 13 | 12 | 8 | 9 |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2019-10-17
—
Outstanding