Moorside Ltd

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,089,898

Cash

£1,640,889

Turnover

—

Profit / loss

—

Current assets

£4,128,757

Creditors < 1 year

—

Equity

£4,089,898

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£4,089,898	£3,932,213	£3,753,388	£3,618,616	£3,549,993	£3,475,142	£3,172,354	£3,052,096	£2,977,457	£2,877,664	£2,695,833	£2,475,339	£2,405,017	£2,224,863	£2,065,657
Equity	£4,089,898	£3,932,213	£3,753,388	£3,618,616	£3,549,993	£3,475,142	£3,172,354	£3,052,096	£2,977,457	£2,877,664	£2,695,833	£2,475,339	£2,405,017	£2,224,863	£2,065,657
Assets
Fixed assets	—	—	—	—	—	—	£500,215	£485,807	£490,808	£558,185	£646,631	£575,316	£406,909	—	£420,736
Property, plant & equipment	£51,457	£56,151	£58,146	£59,671	£62,753	£66,861	£167,483	£153,075	£158,076	£167,132	£282,900	£391,669	£406,909	£415,156	£420,736
Current assets	£4,128,757	£3,978,348	£3,739,668	£3,620,315	£3,548,947	£3,493,204	£2,724,931	£2,644,494	£2,551,923	£2,405,347	£2,097,502	£1,941,437	£2,069,513	£2,069,448	£1,851,705
Cash at bank	£1,640,889	£877,930	£630,668	£857,289	£1,234,668	£1,056,017	£436,596	£899,912	£1,493,735	£1,525,053	£1,005,416	£1,318,453	£2,049,155	£1,648,618	£1,181,868
Debtors	£2,487,868	£3,100,418	£3,109,000	£2,763,026	£2,314,279	£2,437,187	£2,287,835	£1,597,627	£911,233	£669,680	£1,027,927	£512,002	£14,074	£409,446	£653,453
Stock	—	—	—	—	—	—	£500	£146,955	£146,955	£210,614	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£44,589	£40,031	£70,145	£258,653	—
Provisions	£262	£1,436	£1,935	£1,760	£2,346	£3,126	£4,167	£855	£1,231	£2,503	£3,711	£1,383	£1,260	£1,088	£1,040
Net current assets	£4,038,703	£3,877,498	£3,697,177	£3,560,705	£3,489,586	£3,411,407	£2,676,306	£2,567,144	£2,487,880	£2,321,982	£2,052,913	£1,901,406	£1,999,368	£1,810,795	£1,645,961
Assets less current liabilities	£4,090,160	£3,933,649	£3,755,323	£3,620,376	£3,552,339	£3,478,268	£3,176,521	£3,052,951	£2,978,688	£2,880,167	£2,699,544	£2,476,722	£2,406,277	£2,225,951	£2,066,697
People
Average employees	5	2	2	2	2	2	2	2	2	2	—	—	—	—	—
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