Moray Office Supplies Limited
Retail sale of newspapers and stationery in specialised stores · Elgin
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£354,957
Cash
£300,561
Turnover
—
Profit / loss
—
Current assets
£358,894
Creditors < 1 year
—
Equity
£354,957
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £354,957 | £380,337 | £458,763 | £542,874 | £450,418 | £527,006 | £600,124 | £641,420 | £671,390 | £729,449 | £734,814 | £705,300 | £674,527 | £625,649 | £537,961 | £504,489 |
| Equity | £354,957 | £380,337 | £458,763 | £542,874 | £450,418 | £527,006 | £600,124 | £641,420 | £671,390 | £729,449 | £734,814 | £705,300 | £674,527 | £625,649 | £537,961 | £504,489 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £9,354 | £21,354 | £35,472 | £39,379 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £9,304 | £21,304 | £35,422 | £39,379 | £36,245 | £20,397 | £29,711 | £39,437 | £45,742 | £61,638 | £34,841 | £57,215 |
| Current assets | £358,894 | £395,019 | £485,447 | £711,605 | £585,044 | £678,303 | £709,006 | £797,441 | £819,675 | £863,712 | £897,027 | £911,983 | £894,243 | £798,700 | £708,562 | £676,745 |
| Cash at bank | £300,561 | £128,104 | £56,707 | £234,678 | £225,551 | £269,016 | £218,429 | £205,921 | £222,974 | £239,474 | £260,678 | £236,411 | £245,781 | £233,418 | £244,446 | £249,679 |
| Debtors | £58,333 | £266,915 | £428,740 | £476,927 | £301,703 | £311,858 | £391,021 | £472,458 | £474,564 | £493,328 | £518,264 | £541,036 | £522,424 | £442,287 | £335,935 | £286,363 |
| Stock | — | — | — | — | £57,790 | £97,429 | £99,556 | £119,062 | £122,137 | £130,910 | £118,085 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £208,003 | £245,237 | £205,011 | £202,644 | £220,750 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £33,690 | £20,221 | £29,678 | £2,798 | £8,721 |
| Provisions | — | — | — | — | £995 | £2,872 | £5,336 | £5,827 | £4,922 | £1,625 | £3,027 | £4,427 | £0 | — | — | — |
| Net current assets | £354,957 | £382,787 | £471,213 | £565,324 | £477,059 | £552,894 | £584,008 | £629,248 | £658,145 | £711,697 | £717,979 | £703,980 | £649,006 | £593,689 | £505,918 | £455,995 |
| Assets less current liabilities | £354,957 | £382,837 | £471,263 | £565,374 | £486,413 | £574,248 | £619,480 | £668,627 | £694,390 | £732,094 | £747,690 | £743,417 | £694,748 | £655,327 | £540,759 | £513,210 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 11 | 11 | 11 | 13 | 14 | 12 | 12 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 1999-07-28 · satisfied 2022-08-26
All monies
Satisfied