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Companies/NI010448

Moore - Watson Limited

Manufacture of machinery for mining · Belfast

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,722,877
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,522,807
Creditors < 1 year
£439,161
Equity
£1,722,877
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets£1,722,877£1,213,425£1,056,772£571,019£493,716£365,665£454,620£373,288£414,417£379,351£467,114£519,487£402,903£697,656£995,226£760,635£1,172,317£924,683£790,525£666,749
Equity£1,722,877£1,213,425£1,056,772£571,019£493,716£365,665£454,620£373,288£414,417£379,351£467,114£519,487£402,903£697,656£995,226£760,635£1,172,317£924,683£790,525£666,749
Assets
Fixed assets£677,906£322,649£339,975£88,679£95,143£89,566£90,206£91,031£92,097£92,429£105,826£111,728£70,631£124,226£39,695£46,105£22,293£674,159£703,270£732,948
Intangible assets——£250,000£9,506£9,506£9,506£9,506£9,506————————————
Property, plant & equipment——£89,975£8,542£15,006£9,429£10,069£10,894———£33,346—£54,300£39,695£46,105£22,293£25,223£28,434£32,212
Current assets£1,522,807£1,292,797£1,157,853£1,019,008£858,253£704,824£679,931£532,733£987,011£779,031£734,400£755,268£626,867£739,481£1,116,972£821,935£1,345,661£303,374£159,166£46,644
Cash at bank——£174,310£10,227£44,259£1,707£4,993£1,022———£35,838£4,853£105,981£679,599£558,369£18,899£121,270£48,347£63
Debtors——£983,543£1,006,636£811,849£679,241£622,793£449,566———£507,285£369,869£396,705£410,228£248,226£1,314,762£142,104£70,819£46,581
Stock————£0£21,731£50,000£80,000————————————
Liabilities
Creditors within one year£439,161£333,790——————£664,691£426,216£373,112£280,824£228,702£100,158£161,441—————
Creditors after one year£38,675£68,231———————£65,893£0£66,685£65,893£65,893£0—————
Net current assets£1,083,646£959,007£796,084£526,517£514,600£391,992£430,307£348,150£322,320£352,815£361,288£474,444£398,165£639,323£955,531£714,530£1,124,124£250,524£87,255−£66,199
Assets less current liabilities£1,761,552£1,281,656£1,136,059£615,196£609,743£481,558£520,513£439,181£414,417£445,244£467,114£586,172£468,796£763,549£995,226£760,635£1,172,317£924,683£790,525£666,749
People
Average employees——41000—————————————
Source evidenceView 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 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

0 outstanding charges
Show 11 satisfied / released
All Assets · created 2017-06-08 · satisfied 2023-07-20
—
Satisfied
Fixed · created 2003-03-11 · satisfied 2017-06-08
£0
Satisfied
Property · created 2000-08-17 · satisfied 2017-05-22
£0
Satisfied
Unknown · created 1989-10-02 · satisfied 2000-08-17
£72,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 1984-02-24 · satisfied 2000-08-17
All monies
Satisfied
Property · created 1983-06-20 · satisfied 2000-08-17
All monies
Satisfied
Property · created 1982-04-26 · satisfied 1986-06-17
All monies
Satisfied
Property · created 1982-02-15 · satisfied 2023-09-01
All monies
Satisfied
Property · created 1982-03-01 · satisfied 2000-08-17
All monies
Satisfied
Unknown · created 1981-08-17 · satisfied 2000-08-17
All monies
Satisfied
All Assets · created 1980-11-13 · satisfied 2000-08-17
All monies
Satisfied