Moreton Prison Services Limited
Public order and safety activities · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£859,201
Cash
£12,823
Turnover
—
Profit / loss
−£9,644
Current assets
£4,904,033
Creditors < 1 year
—
Equity
£859,201
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £859,201 | £868,845 | £1,133,641 | — |
| Equity | £859,201 | £868,845 | £1,133,641 | — |
| Assets | ||||
| Current assets | £4,904,033 | £6,070,129 | £5,338,648 | — |
| Cash at bank | £12,823 | £747,217 | £1,245,084 | — |
| Debtors | — | — | £4,093,564 | — |
| Liabilities | ||||
| Creditors | £4,044,832 | £5,201,284 | — | — |
| Creditors within one year | — | — | £4,205,007 | — |
| Net current assets | £859,201 | £868,845 | £1,133,641 | — |
| Profit & loss | ||||
| Profit before tax | −£212 | £15,171 | £493,776 | — |
| Profit / loss | −£9,644 | £15,204 | £288,680 | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 1999-09-27
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2006-12-02 · satisfied 2023-09-28
All monies
SatisfiedUnknown · created 2003-09-17 · satisfied 2023-09-28
All monies
SatisfiedUnknown · created 2003-09-17 · satisfied 2023-09-28
All monies
SatisfiedFloating · created 1999-09-27 · satisfied 2023-09-28
ALL AND ANY OBLIGATION DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDE R EACH OR ANY OF THE FINANCING AGREEMENT S
SatisfiedAll Assets · created 1999-09-27 · satisfied 2023-09-28
All monies
Satisfied