Moores Metals Limited

Manufacture of other fabricated metal products n.e.c. · Stoke-On-Trent

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£6,617,083

Cash

£2,571,273

Turnover

—

Profit / loss

£517,461

Current assets

£7,605,081

Creditors < 1 year

£1,998,377

Equity

£6,617,083

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£6,617,083	£6,493,062	—	£5,711,927	£4,144,511	—	—	£2,455,519	£2,079,512	£1,773,145	£1,714,592	£1,557,158	£1,581,642
Equity	£6,617,083	£6,493,062	—	£5,711,927	£4,144,511	£3,131,895	£3,705,846	£2,455,519	£2,079,512	£1,773,145	£1,714,592	£1,557,158	£1,581,642
Assets
Fixed assets	£1,893,325	£3,043,526	—	—	—	—	—	£1,021,293	£1,092,217	£875,399	£1,018,075	£906,671	£924,864
Intangible assets	—	—	—	—	—	—	—	£2	£2	£2	—	—	—
Property, plant & equipment	£1,893,325	£2,043,526	—	£1,165,665	£1,094,439	—	—	£1,021,291	£1,092,215	£875,397	£1,018,073	£906,669	£924,862
Current assets	£7,605,081	£6,609,897	—	£6,925,508	£6,459,346	—	—	£3,047,917	£2,759,919	£2,277,823	£2,081,483	£2,048,285	£2,028,899
Cash at bank	£2,571,273	£2,951,843	—	£2,395,796	£2,844,491	—	—	£274,524	£402,243	£328,328	£182,809	£112,586	£74,618
Debtors	£4,341,025	£2,571,748	—	£3,228,982	£2,928,713	—	—	£2,416,891	£2,094,516	£1,758,495	£1,719,674	£1,635,699	£1,692,489
Stock	—	—	—	—	£686,142	—	—	£356,502	£263,160	£191,000	—	—	—
Liabilities
Creditors within one year	£1,998,377	£2,122,791	—	£2,049,141	£3,045,775	—	—	—	—	—	£988,174	£1,105,538	£1,077,684
Creditors after one year	£419,946	£538,570	—	£122,105	£171,499	—	—	—	—	—	£270,792	£232,760	£260,437
Provisions	—	—	—	—	—	—	—	£121,000	£141,000	£124,000	£126,000	£59,500	£34,000
Net current assets	£5,606,704	£4,487,106	—	£4,876,367	£3,413,571	—	—	£1,899,797	£1,494,005	£1,438,218	£1,093,309	£942,747	£951,215
Assets less current liabilities	£7,500,029	£7,530,632	—	£6,042,032	£4,508,010	—	—	£2,921,090	£2,586,222	£2,313,617	£2,111,384	£1,849,418	£1,876,079
Profit & loss
Turnover	—	—	—	—	£12,360,674	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	£2,468,297	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	£1,709,435	—	—	—	—	—	—	—	—
Profit before tax	£717,754	£1,276,342	—	£2,702,873	£1,701,575	—	—	—	—	—	—	—	—
Profit / loss	£517,461	£954,977	—	£2,212,416	£1,376,536	—	—	—	—	—	—	—	—
People
Average employees	30	33	—	31	28	—	—	22	20	—	—	—	—
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