Moore Bros Holdings Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£695,266
Cash
£21,937
Turnover
—
Profit / loss
£81,832
Current assets
£1,236,895
Creditors < 1 year
£1,730,269
Equity
£695,266
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31Company | 2021-12-01Company | 2021-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £695,266 | £613,434 | £833,410 | £833,410 | £100 | £100 |
| Equity | £695,266 | £613,434 | £833,410 | £833,410 | £100 | £100 |
| Assets | ||||||
| Fixed assets | £1,188,640 | £1,152,172 | — | £982,494 | — | £0 |
| Property, plant & equipment | £86,031 | £110,563 | — | £125,885 | — | — |
| Current assets | £1,236,895 | £1,181,616 | — | £775,422 | — | £100 |
| Cash at bank | £21,937 | £9,571 | — | £367 | — | £0 |
| Liabilities | ||||||
| Creditors within one year | £1,730,269 | £1,720,354 | — | £924,506 | — | £0 |
| Net current assets | −£493,374 | −£538,738 | — | −£149,084 | — | £100 |
| Assets less current liabilities | £695,266 | £613,434 | — | £833,410 | — | £100 |
| Profit & loss | ||||||
| Profit / loss | £81,832 | −£219,976 | — | £833,310 | — | — |
| People | ||||||
| Average employees | 0 | 239 | — | 244 | — | 0 |
| 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
3 outstanding chargesAll Assets · created 2024-05-30
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OutstandingFloating · created 2022-07-11
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OutstandingFloating · created 2022-07-11
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Outstanding