Moss Metal Finishing Limited
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£718,668
Cash
£29,456
Turnover
—
Profit / loss
—
Current assets
£846,480
Creditors < 1 year
£147,249
Equity
£718,668
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £718,668 | £707,315 | £723,809 | £762,173 | £790,042 | £811,624 | £854,853 | — | — | £892,618 |
| Equity | £718,668 | £707,315 | £723,809 | £762,173 | £790,042 | £811,624 | £854,853 | £836,764 | £985,489 | £892,618 |
| Assets | ||||||||||
| Fixed assets | £25,637 | £30,376 | £33,020 | £26,013 | £29,579 | £27,336 | £14,528 | £6,569 | £9,096 | £14,846 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | £3,854 |
| Property, plant & equipment | £24,995 | £29,734 | £32,635 | £25,453 | £28,459 | £26,076 | £14,318 | £6,359 | £8,886 | £10,782 |
| Current assets | £846,480 | £838,558 | £835,688 | £840,075 | £852,426 | £861,548 | £944,163 | £903,280 | £1,046,734 | £955,354 |
| Cash at bank | £29,456 | £18,207 | £23,118 | £17,205 | £21,550 | £53,112 | £57,308 | £25,671 | £24,859 | £19,626 |
| Debtors | £802,948 | £803,614 | £795,689 | £805,179 | £818,603 | £794,869 | £875,252 | £865,158 | £1,012,468 | £927,059 |
| Stock | — | — | — | — | £12,273 | £13,567 | £11,603 | £12,451 | £9,407 | £8,669 |
| Liabilities | ||||||||||
| Creditors within one year | £147,249 | £154,219 | £136,999 | £97,815 | £86,863 | £72,660 | £103,838 | — | — | — |
| Provisions | £6,200 | £7,400 | £7,900 | £6,100 | £5,100 | £4,600 | — | — | — | £1,300 |
| Net current assets | £699,231 | £684,339 | £698,689 | £742,260 | £765,563 | £788,888 | £840,325 | £830,195 | £976,393 | £879,072 |
| Assets less current liabilities | £724,868 | £714,715 | £731,709 | £768,273 | £795,142 | £816,224 | £854,853 | £836,764 | £985,489 | £893,918 |
| People | ||||||||||
| Average employees | 9 | 8 | 8 | 10 | 11 | 11 | 12 | 11 | 10 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2016-03-11
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OutstandingAll Assets · created 2013-10-01
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OutstandingShow 5 satisfied / released
All Assets · created 2007-04-24 · satisfied 2014-10-16
All monies
SatisfiedFixed · created 2007-04-17 · satisfied 2016-02-22
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SatisfiedFixed · created 2007-04-17 · satisfied 2016-02-17
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SatisfiedAll Assets · created 1995-02-01 · satisfied 2007-07-10
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SatisfiedProperty · created 1992-05-29 · satisfied 2007-07-10
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Satisfied