Moss Construction (NI) Limited

Private Limited Company · Armagh

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,401,131

Cash

£3,262,870

Turnover

—

Profit / loss

—

Current assets

£6,345,656

Creditors < 1 year

£2,395,304

Equity

£4,401,131

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

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	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£4,401,131	£4,018,593	£3,052,780	£2,570,719	£2,200,740	£2,134,695	£1,960,353	£1,859,513	£1,621,927	£1,344,110	£1,105,213	£964,442	£835,148	£1,051,893	£1,011,381	£1,067,000	£1,261,016
Equity	£4,401,131	£4,018,593	£3,052,780	£2,570,719	£2,200,740	£2,134,695	£1,960,353	£1,859,513	£1,621,927	£1,344,110	£1,105,213	£964,442	£835,148	£1,051,893	£1,011,381	£1,067,000	£1,261,016
Assets
Fixed assets	£583,466	£557,699	£554,626	£599,864	£446,773	£341,175	£392,190	£398,932	£303,594	£305,529	£270,396	£249,079	£208,756	£205,181	£225,160	£259,013	£319,460
Property, plant & equipment	£583,466	£557,699	£554,626	£599,864	£446,773	£341,175	£392,190	£398,932	£303,594	£305,529	£270,396	£249,079	£208,756	£205,181	£225,160	£259,013	£319,460
Current assets	£6,345,656	£6,161,003	£5,109,771	£4,195,976	£3,466,220	£3,513,355	£2,831,833	£2,628,249	£2,494,405	£2,096,507	£2,040,463	£2,027,062	£1,833,777	£2,178,854	£2,431,511	£2,433,289	£2,787,229
Cash at bank	£3,262,870	£3,283,090	£1,426,550	£700,224	£1,208,043	£1,137,201	£550,233	£1,059,021	£1,086,756	£861,372	£249,001	£80,776	£19,767	£100	£15,318	£8,786	£21,460
Debtors	—	—	—	—	—	—	—	—	—	—	£863,841	£1,362,659	£1,130,001	£1,570,655	£1,359,993	£1,478,003	£1,665,987
Stock	£1,442,402	£372,501	£849,453	£1,340,658	£827,053	£884,825	£817,227	£422,798	£421,240	£392,429	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,395,304	£2,537,608	£2,087,337	£1,694,137	£1,199,209	£1,656,327	£1,190,800	£1,091,681	£1,120,006	£1,002,280	£1,100,977	£1,185,566	£1,101,558	£1,070,120	—	—	—
Creditors after one year	£1,089	£43,183	£421,205	£430,897	£438,000	£0	—	—	—	—	£56,030	£92,936	£85,000	£240,489	—	—	—
Provisions	−£131,598	−£119,318	−£103,075	−£100,087	−£75,044	−£63,508	−£72,870	−£75,987	−£56,066	−£55,646	£48,639	£33,197	£20,827	£21,533	£24,983	—	£31,696
Net current assets	£3,950,352	—	—	—	—	—	—	—	—	—	£939,486	£841,496	£732,219	£1,108,734	£1,051,693	£1,320,841	£1,563,741
Assets less current liabilities	£4,533,818	£4,181,094	£3,577,060	£3,101,703	£2,713,784	£2,198,203	£2,033,223	£1,935,500	£1,677,993	£1,399,756	£1,209,882	£1,090,575	£940,975	£1,313,915	£1,276,853	£1,579,854	£1,883,201
People
Average employees	24	24	24	25	23	23	22	—	—	—	—	—	—	—	—	—	—
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