D.w. Moore & Co Limited
Private Limited Company · Norfolk
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£390,937
Cash
£158,740
Turnover
—
Profit / loss
—
Current assets
£200,271
Creditors < 1 year
—
Equity
£390,937
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £390,937 | £414,445 | £384,287 | £377,097 | £342,551 | £344,530 |
| Equity | £390,937 | £414,445 | £384,287 | £377,097 | £342,551 | £344,530 |
| Assets | ||||||
| Fixed assets | £308,028 | £315,963 | £322,868 | £327,337 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £8,028 | £9,963 | £16,868 | £21,337 | £334,331 | £331,711 |
| Current assets | £200,271 | £199,761 | £263,556 | £253,218 | £174,628 | £161,286 |
| Cash at bank | £158,740 | £147,744 | £164,073 | £172,074 | £165,095 | £152,457 |
| Debtors | £41,531 | £52,017 | £99,483 | £81,144 | £9,533 | £8,829 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £127,058 | £110,467 |
| Provisions | £48,090 | £49,980 | £50,630 | £50,970 | — | — |
| Net current assets | £130,999 | £148,462 | £112,049 | £100,730 | £47,570 | £50,819 |
| Assets less current liabilities | £439,027 | £464,425 | £434,917 | £428,067 | £381,901 | £382,530 |
| People & pay | ||||||
| Average employees | 6 | 6 | 5 | 5 | 4 | 5 |
| Source evidence | 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
Property · created 2009-10-01 · satisfied 2019-02-11
All monies
Satisfied