Moore By Design Limited
Private Limited Company · Walton-On-Thames
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£33,008
Cash
£70,448
Turnover
—
Profit / loss
—
Current assets
£765,522
Creditors < 1 year
—
Equity
£33,008
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £33,008 | £105,959 | £308,408 | £258,492 | £295,821 | £183,492 | £96,224 | £64,944 | — | — | £1,773 | £1,080 | £4,999 | £1,938 | £5,809 | £4,728 | £10,308 | £41,747 |
| Equity | £33,008 | £105,959 | £308,408 | £258,492 | £295,821 | £183,492 | £96,224 | £64,944 | £33,989 | £1,863 | £1,773 | £1,080 | £4,999 | £1,938 | £5,809 | £4,728 | £10,308 | £41,747 |
| Assets | ||||||||||||||||||
| Fixed assets | £263,173 | £316,440 | £268,470 | £231,464 | £268,570 | £193,047 | £144,369 | £89,799 | £90,961 | £82,949 | £12,503 | £13,386 | £12,698 | £14,400 | £19,810 | £25,286 | £9,823 | £12,449 |
| Property, plant & equipment | £6,457 | £3,426 | £4,075 | £3,801 | £3,227 | £3,967 | £4,076 | £3,710 | £5,961 | £7,949 | — | £13,386 | £12,698 | £14,400 | £19,810 | £25,286 | £9,823 | £12,449 |
| Current assets | £765,522 | £372,064 | £1,047,782 | £900,726 | £1,098,933 | £1,187,310 | £913,083 | £906,073 | £734,493 | £1,183,668 | £1,366,688 | £1,458,606 | £985,830 | £788,415 | £626,116 | £866,830 | £594,747 | £135,819 |
| Cash at bank | £70,448 | £10,766 | £25,644 | £55,796 | £141,335 | £117,107 | £18,638 | £10,675 | £61,968 | £49,946 | — | £26,812 | £53,519 | £39,042 | £31,811 | £16,429 | £14,197 | £758 |
| Debtors | £695,074 | £361,298 | £1,022,138 | £834,648 | £941,719 | £1,040,117 | £858,723 | £852,573 | £644,782 | £1,097,103 | — | £1,336,808 | £841,586 | £663,704 | £467,745 | £698,938 | £528,352 | £92,048 |
| Stock | — | — | — | £10,282 | £15,879 | £30,086 | £35,722 | £42,825 | £27,743 | £36,619 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £93,878 | £1,470,912 | £993,352 | £783,971 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £16,628 | — | — | — | — |
| Provisions | £20,892 | £21,173 | £14,882 | £7,560 | £21,952 | £9,272 | £8,355 | £0 | — | — | — | — | £177 | £278 | £381 | £488 | £175 | £486 |
| Net current assets | −£209,273 | −£184,496 | £69,771 | £59,429 | £83,690 | £43,884 | −£39,790 | −£24,855 | −£56,972 | −£81,086 | £1,280,597 | −£12,306 | −£7,522 | £4,444 | £329,294 | £661,212 | £20,375 | £429,761 |
| Assets less current liabilities | £53,900 | £131,944 | £338,241 | £290,893 | £352,260 | £236,931 | £104,579 | £64,944 | £33,989 | £1,863 | £1,293,100 | £1,080 | £5,176 | £18,844 | £349,104 | £686,498 | £30,198 | £442,210 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-07-15
All monies
OutstandingShow 1 satisfied / released
Floating · created 1999-09-09 · satisfied 2012-07-05
ALL MONETARY AND OTHER LIABILITIES AND O BLIGATIONS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE FACTOR ING AGREEMENT AND ANY AGREEMENT MADE IN VARIATION OF, SUPPLEMENTAL TO, OR SUBSTI TUTION FOR SUCH AGREEMENT OR OTHERWISE
Satisfied