Moorhouse Group Limited
Private Limited Company · Caerphilly
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£5,294
Cash
£1,175
Turnover
£7,392
Profit / loss
—
Current assets
£7,952
Creditors < 1 year
£3,674
Equity
£5,294
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,294 | £6,854 | £3,942,000 | £3,665,000 | — |
| Equity | £5,294 | £6,854 | £3,942,000 | £3,665,000 | £3,141,000 |
| Assets | |||||
| Fixed assets | £1,016 | £725 | £2,233,000 | £2,234,000 | — |
| Intangible assets | £977 | £658 | — | — | — |
| Property, plant & equipment | £39 | £67 | £2,123,000 | £2,059,000 | — |
| Current assets | £7,952 | £9,544 | £3,876,000 | £2,422,000 | — |
| Cash at bank | £1,175 | £2,481 | £1,303,000 | £380,000 | — |
| Debtors | £6,777 | £7,063 | £2,573,000 | £2,042,000 | — |
| Liabilities | |||||
| Creditors within one year | £3,674 | £3,415 | £1,879,000 | £989,000 | — |
| Creditors after one year | — | — | £288,000 | £0 | — |
| Net current assets | £4,278 | £6,129 | £1,997,000 | £1,433,000 | — |
| Assets less current liabilities | £5,294 | £6,854 | £4,230,000 | £3,667,000 | — |
| Profit & loss | |||||
| Turnover | £7,392 | £8,156 | £6,962,000 | £6,049,000 | — |
| Gross profit | £4,625 | £5,186 | £2,105,000 | £1,529,000 | — |
| Operating profit | −£1,594 | £351 | £579,000 | £616,000 | — |
| Profit before tax | −£1,566 | £361 | £545,000 | £651,000 | — |
| Profit / loss | — | — | £454,000 | £636,000 | — |
| People | |||||
| Average employees | 82 | 85 | 85 | 88 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-28
—
OutstandingShow 6 satisfied / released
Floating · created 2021-03-17 · satisfied 2021-09-02
—
SatisfiedFloating · created 2021-03-17 · satisfied 2021-09-02
—
SatisfiedAll Assets · created 2021-01-28 · satisfied 2021-09-02
—
SatisfiedAll Assets · created 2020-05-27 · satisfied 2021-09-02
—
SatisfiedProperty · created 2004-11-01 · satisfied 2018-10-05
All monies
SatisfiedAll Assets · created 2000-01-13 · satisfied 2021-04-14
All monies
Satisfied