Moorings Mediquip Ltd
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Ballymena
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£33,928
Cash
£62,530
Turnover
—
Profit / loss
—
Current assets
£598,127
Creditors < 1 year
£572,637
Equity
£33,928
Average employees
10
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 · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £33,928 | £40,849 | £31,237 | £30,559 | £9,123 | £2,342 | £29,482 | £93,339 | £613 | £4,242 | £10,975 | £2,950 | £24,547 | £13,553 | £7,425 | £616 |
| Equity | £33,928 | £40,849 | £31,237 | £30,559 | £9,123 | £2,342 | £29,482 | £93,339 | £613 | £4,242 | £10,975 | £2,950 | £24,547 | £13,553 | £7,425 | £616 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £6,557 | £8,759 | £11,717 | £15,646 | £5,159 | £7,740 | £10,584 | £16,453 | £22,478 | £29,314 | £37,728 | £35,286 | £56,259 | £62,939 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £30,372 | £40,496 | £6,557 | £8,759 | £11,717 | £15,646 | £5,159 | £7,740 | £10,584 | £16,453 | £22,478 | £29,314 | £37,728 | £35,286 | £42,747 | £35,914 |
| Current assets | £598,127 | £599,194 | £626,730 | £584,081 | £587,896 | £505,094 | £463,018 | £415,976 | £286,518 | £262,664 | £269,634 | £292,896 | £269,051 | £256,799 | £243,064 | £221,377 |
| Cash at bank | £62,530 | £46,627 | £10,787 | £14,535 | £16,843 | £38,115 | £14,654 | £923 | £806 | £713 | £381 | £290 | £492 | £517 | £353 | £445 |
| Debtors | £425,147 | £447,067 | £477,543 | £428,571 | £446,453 | £314,979 | £363,364 | £380,053 | £182,527 | £214,047 | £163,746 | £133,298 | £130,124 | £126,157 | £62,421 | £53,582 |
| Stock | — | — | £138,400 | £140,975 | £124,600 | £152,000 | £85,000 | £35,000 | £103,185 | £47,904 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £572,637 | £553,451 | — | — | — | — | — | — | — | — | £253,102 | £278,687 | £228,588 | £220,711 | £223,242 | — |
| Creditors after one year | £16,416 | £38,004 | — | — | — | — | — | — | — | — | £28,035 | £40,573 | £53,644 | £57,821 | £68,656 | — |
| Provisions | £5,518 | £7,386 | £1,144 | £1,205 | £1,666 | £2,290 | £147 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £25,490 | £45,743 | £46,166 | £57,452 | £49,719 | £59,472 | £24,470 | £85,599 | −£1,137 | £5,354 | £16,532 | £14,209 | £40,463 | £36,088 | £19,822 | £9,677 |
| Assets less current liabilities | £55,862 | £86,239 | £52,723 | £66,211 | £61,436 | £75,118 | £29,629 | £93,339 | £9,447 | £21,807 | £39,010 | £43,523 | £78,191 | £71,374 | £76,081 | £72,616 |
| People & pay | ||||||||||||||||
| Average employees | 10 | 10 | 10 | 13 | 19 | 10 | 20 | 18 | 20 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2009-05-13
£0
Outstanding