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Companies/02538281

Moorfield Industries Limited

Manufacture of other rubber products · Derbyshire

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,229,912
Cash
£171,831
Turnover
—
Profit / loss
—
Current assets
£720,619
Creditors < 1 year
£479,987
Equity
£1,229,912
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£1,229,912£1,110,725—£1,149,841£1,181,675£1,146,854£1,224,294£1,287,467
Equity£1,229,912£1,110,725—£1,149,841£1,181,675£1,146,854£1,224,294£1,287,467
Assets
Fixed assets£1,042,671£876,153—£906,299£925,319£930,685£939,572£940,950
Property, plant & equipment£746,295£579,777—£609,923£628,943£634,309£643,196£644,574
Current assets£720,619£752,095—£720,352£798,183£773,837£710,972£855,230
Cash at bank£171,831£133,105—£77,345£82,773£138,894£2,650—
Debtors£277,591£340,623—£355,672£426,623£396,264£463,286£575,180
Stock————£288,787£238,679£245,036£280,050
Liabilities
Creditors within one year£479,987£496,350—£457,809£518,914£491,080£399,681—
Creditors after one year£1,997£8,260—£5,117£6,157£53,654£8,937—
Provisions———£13,884£16,756£12,934£17,632£16,755
Net current assets£240,632£255,745—£262,543£279,269£282,757£311,291£372,809
Assets less current liabilities£1,283,303£1,131,898—£1,168,842£1,204,588£1,213,442£1,250,863£1,313,759
People
Average employees30———————
Source evidenceView 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 charges
All Assets · created 2009-08-21
All monies
Outstanding
Shares · created 2009-08-21
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2001-02-13 · satisfied 2004-10-08
All monies
Satisfied
Unknown · created 2000-09-27 · satisfied 2004-10-08
All monies
Satisfied
Unknown · created 1995-03-27 · satisfied 2004-10-08
All monies
Satisfied
Unknown · created 1990-09-28 · satisfied 2009-08-29
All monies
Satisfied
All Assets · created 1990-09-28 · satisfied 2004-10-08
All monies
Satisfied
All Assets · created 1990-10-01 · satisfied 2004-10-08
All monies
Satisfied