Moyne Roberts Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£16,691,032

Cash

£54,663

Turnover

—

Profit / loss

£4,729,680

Current assets

£4,474,986

Creditors < 1 year

—

Equity

£16,691,032

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-3112 months	2011-12-31
Balance sheet
Net assets	£16,691,032	£18,436,478	£20,304,565	£20,304,565	—	—	—	—	—	—	—	—	£196,401	—
Equity	£16,691,032	£18,436,478	£20,304,565	£20,304,565	£20,234,490	£9,209,448	£9,032,044	£8,716,562	£8,158,164	£8,823,807	£32,048	−£271,342	£196,401	£200,441
Assets
Fixed assets	£12,252,019	£12,284,347	—	£12,316,675	—	£12,413,659	£12,446,022	—	—	—	—	—	£7,193,127	—
Intangible assets	—	—	—	—	—	£0	£0	—	—	—	—	—	—	—
Property, plant & equipment	£1,022,666	£1,054,994	—	£1,087,322	—	£1,184,306	£1,216,669	—	—	—	—	—	£962,774	—
Current assets	£4,474,986	£6,166,106	—	£8,005,240	—	£26,941	£104,291	—	—	—	—	—	£4,578	—
Cash at bank	£54,663	£32,330	—	£26,148	—	£471	£415	—	—	—	—	£1,252,153	£1,505	—
Debtors	—	—	—	—	—	£26,470	£103,876	—	—	—	—	—	£3,073	—
Liabilities
Creditors within one year	—	—	—	£17,350	—	—	—	—	—	—	—	—	£4,291,804	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	£2,709,500	—
Net current assets	£4,439,013	£6,152,131	—	£7,987,890	—	−£3,204,211	−£3,413,978	—	—	—	—	—	−£4,287,226	—
Assets less current liabilities	—	—	—	—	—	£9,209,448	£9,032,044	—	—	—	—	—	£2,905,901	—
Profit & loss
Profit before tax	—	—	—	—	—	£6,078,724	£4,894,716	—	—	—	—	—	—	—
Profit / loss	£4,729,680	£2,047,292	—	£1,979,915	—	£1,557,956	£3,797,457	—	—	—	—	—	£347,846	—
People & pay
Average employees	0	0	—	0	—	390	366	—	—	—	—	—	—	—
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