Melvyn Moffatt & Co. Limited
Private Limited Company · Lincolnshire
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,190,336
Cash
£35,410
Turnover
—
Profit / loss
—
Current assets
£36,835
Creditors < 1 year
—
Equity
£1,190,336
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,190,336 | £1,207,321 | £1,148,417 | — | — | — | — | — | — | — | — | — | £880,585 | £851,241 | £1,029,540 |
| Equity | £1,190,336 | £1,207,321 | £1,148,417 | £1,133,696 | £1,141,785 | £1,116,933 | £1,123,164 | £1,096,479 | £1,136,879 | £1,144,366 | £1,114,002 | £1,096,413 | £880,585 | £851,241 | £1,029,540 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,040,000 | £1,040,000 | £1,230,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,040,000 | £1,040,000 | £1,230,000 |
| Current assets | £36,835 | £55,963 | £45,078 | £67,364 | £21,216 | £28,705 | £25,693 | £31,105 | £31,326 | £192,403 | £12,274 | £16,801 | £20,578 | £35,484 | £1,593 |
| Cash at bank | £35,410 | £50,820 | £42,048 | £64,884 | £18,921 | £26,246 | £21,686 | £25,630 | £27,355 | £185,931 | £8,160 | £12,513 | £18,296 | £33,899 | — |
| Debtors | £1,425 | £5,143 | £3,030 | £2,480 | £2,295 | £2,459 | £4,007 | £5,475 | £3,971 | £6,472 | £4,114 | £4,288 | £2,282 | £1,585 | £1,593 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £18,272 | £40,388 | — | — | — |
| Net current assets | −£9,664 | £7,321 | −£11,583 | −£26,304 | −£8,215 | −£3,067 | −£6,836 | £16,478 | −£2,202 | £174,366 | −£5,998 | −£23,587 | −£28,617 | −£27,437 | −£120,082 |
| Assets less current liabilities | £1,190,336 | £1,207,321 | £1,148,417 | £1,133,696 | £1,141,785 | £1,116,933 | £1,123,164 | £1,096,479 | £1,136,879 | £1,144,366 | £1,114,002 | £1,096,413 | £1,011,383 | £1,012,563 | £1,109,918 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 1998-07-25
All monies
OutstandingAll Assets · created 1997-11-03
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OutstandingShow 8 satisfied / released
Unknown · created 1994-04-20 · satisfied 2011-04-13
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SatisfiedUnknown · created 1990-02-02 · satisfied 2011-04-13
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SatisfiedUnknown · created 1989-01-04 · satisfied 2011-04-13
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SatisfiedAll Assets · created 1986-10-28 · satisfied 2011-04-13
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SatisfiedUnknown · created 1985-02-19 · satisfied 2011-05-09
£40,000 IN ADDITION TO THE SUMS SECUR ED BY A LEGAL CHARGE DATED 21/7/839
SatisfiedUnknown · created 1983-07-21 · satisfied 1989-04-13
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SatisfiedUnknown · created 1980-12-15 · satisfied 1988-04-13
£20,000
SatisfiedUnknown · created 1974-06-17 · satisfied 2011-05-09
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Satisfied