A J Moran Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£1,485,807

Cash

£1,313,276

Turnover

—

Profit / loss

—

Current assets

£3,114,619

Creditors < 1 year

£1,628,341

Equity

£1,485,807

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown
Balance sheet
Net assets	£1,485,807	£1,453,523	£1,246,071	£1,053,699	£908,962	£751,605	£603,732	£396,262	£561,216
Equity	£1,485,807	£1,453,523	£1,246,071	£1,053,699	£908,962	£751,605	£603,732	£396,262	£561,216
Assets
Fixed assets	£83,932	£87,066	£63,642	£91,608	£85,708	£53,350	£71,810	£82,428	£59,960
Property, plant & equipment	£83,932	£87,066	£63,642	£91,608	£85,708	£53,350	£71,810	£82,428	£59,960
Current assets	£3,114,619	£2,899,306	£2,938,333	£3,091,024	£2,302,033	£1,695,028	£2,688,429	£2,370,760	£2,655,619
Cash at bank	£1,313,276	£992,104	£817,154	£610,895	£338,086	£422,259	£34	£92	£188
Stock	£79,318	£69,683	£146,562	£169,090	£94,749	£59,018	£69,333	£131,169	£109,307
Liabilities
Creditors within one year	£1,628,341	£1,437,280	£1,667,673	£2,013,005	£1,353,451	£909,984	£2,055,552	£1,862,662	£1,960,099
Creditors after one year	£84,403	£95,569	£88,231	£115,928	£125,328	£86,789	£100,955	£194,264	£194,264
Net current assets	£1,486,278	£1,462,026	£1,270,660	£1,078,019	£948,582	£785,044	£632,877	£508,098	£695,520
Assets less current liabilities	£1,570,210	£1,549,092	£1,334,302	£1,169,627	£1,034,290	£838,394	£704,687	£590,526	£755,480
People
Average employees	13	12	11	12	13	13	13	12	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing