Moog Reading Limited
Manufacture of other electronic and electric wires and cables · Reading
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-09-27 · GBP · Company accounts
Net assets
−£2,272,484
Cash
£474
Turnover
—
Profit / loss
—
Current assets
£15,355,053
Creditors < 1 year
£12,941,394
Equity
−£2,272,484
Average employees
117
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-27Company | 2024-09-28Company | 2023-09-30Company | 2022-10-01Company | 2021-10-02 | 2020-10-03 | 2019-09-28 | 2018-09-29 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,272,484 | £5,590,772 | £10,867,677 | £13,112,045 | — | — | — | — | — |
| Equity | −£2,272,484 | £5,590,772 | £10,867,677 | £13,112,045 | £18,587,020 | £18,347,623 | £19,632,012 | £18,916,678 | £16,920,854 |
| Assets | |||||||||
| Fixed assets | £498,007 | £2,551,461 | — | — | — | — | — | — | — |
| Property, plant & equipment | £311,682 | £2,551,461 | — | — | — | — | — | — | — |
| Current assets | £15,355,053 | £15,762,691 | — | — | — | — | — | — | — |
| Cash at bank | £474 | £321 | — | — | — | — | — | — | — |
| Debtors | £11,611,767 | £11,797,373 | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | £4,991,275 | — |
| Liabilities | |||||||||
| Creditors within one year | £12,941,394 | £8,941,034 | — | — | — | — | — | — | — |
| Provisions | — | £1,934,169 | — | — | — | — | — | — | — |
| Net current assets | £2,413,659 | £6,821,657 | — | — | — | — | — | £7,226,502 | — |
| Assets less current liabilities | £2,911,666 | £9,373,118 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | −£8,064,759 | −£6,138,255 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 117 | 130 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1973-07-09 · satisfied 1993-08-18
£1,451
SatisfiedUnknown · created 1971-07-01 · satisfied 1993-08-18
All monies
Satisfied