Moray Catering Equipment Limited
Other business support service activities n.e.c. · Moray
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-29 · GBP · Company accounts
Net assets
−£25,287
Cash
£6,537
Turnover
—
Profit / loss
—
Current assets
£223,052
Creditors < 1 year
£196,838
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-2912 months · Company | 2024-05-2912 months · Company | 2023-05-2912 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£25,287 | −£33,337 | −£8,311 | −£8,968 | −£2,057 | £6,523 | £6,756 | −£16,695 | −£28,228 |
| Equity | — | — | — | — | −£2,057 | £6,523 | £6,756 | −£16,695 | −£28,228 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £5,469 | £9,553 | £18,869 | £24,873 | £31,032 |
| Intangible assets | — | — | — | — | £3,000 | — | — | £12,000 | £15,000 |
| Property, plant & equipment | £862 | £1,233 | £1,604 | £1,975 | £2,469 | — | — | £12,873 | £16,032 |
| Current assets | £223,052 | £166,101 | £162,112 | £124,985 | £84,550 | £45,892 | £120,304 | £132,168 | £116,256 |
| Cash at bank | £6,537 | £42,825 | £8,642 | £11,654 | £2,586 | — | — | £277 | £302 |
| Debtors | £149,530 | £62,079 | £97,662 | £96,930 | £65,563 | — | — | £90,867 | £68,675 |
| Stock | £66,985 | £61,197 | £55,808 | £16,401 | £16,401 | — | — | £41,024 | £47,279 |
| Liabilities | |||||||||
| Creditors within one year | £196,838 | £127,079 | £135,910 | £98,428 | £42,076 | £57,266 | £136,636 | £158,503 | £148,209 |
| Creditors after one year | £52,363 | £73,592 | £36,117 | £37,500 | £50,000 | £4,170 | £7,511 | £12,173 | £24,247 |
| Provisions | — | — | — | — | — | £532 | £1,782 | £3,060 | £3,060 |
| Net current assets | £26,214 | £39,022 | £26,202 | £26,557 | £42,474 | −£11,374 | −£16,332 | −£26,335 | −£31,953 |
| Assets less current liabilities | £27,076 | £40,255 | £27,806 | £28,532 | £47,943 | £1,821 | £2,537 | −£1,462 | −£921 |
| People & pay | |||||||||
| Average employees | 6 | 5 | 5 | 3 | 3 | 3 | 3 | 9 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2012-02-10
All monies
OutstandingAll Assets · created 2000-03-03
All monies
Outstanding