Moya Cole Hospice Trading Company Limited
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£2
Cash
£502,870
Turnover
£1,933,722
Profit / loss
—
Current assets
£677,442
Creditors < 1 year
£692,644
Equity
£2
Average employees
34
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2 | £2 |
| Equity | £2 | £2 |
| Assets | ||
| Fixed assets | £15,204 | £30,892 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £15,204 | £30,892 |
| Current assets | £677,442 | £704,979 |
| Cash at bank | £502,870 | £341,821 |
| Debtors | £130,831 | £306,739 |
| Stock | £43,741 | £56,419 |
| Liabilities | ||
| Creditors within one year | £692,644 | £735,869 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | −£15,202 | −£30,890 |
| Assets less current liabilities | £2 | £2 |
| Profit & loss | ||
| Turnover | £1,933,722 | £2,474,422 |
| Gross profit | £1,687,244 | £2,168,384 |
| Operating profit | £562,735 | £665,810 |
| Profit before tax | £562,859 | £666,275 |
| People | ||
| Average employees | 34 | 39 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2009-08-27 · satisfied 2020-01-24
All monies
Satisfied