Moody Direct Limited

Manufacture of machinery for food, beverage and tobacco processing · Slough

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£2,351,818

Cash

£473,376

Turnover

£21,649,706

Profit / loss

£1,000,310

Current assets

£8,079,292

Creditors < 1 year

—

Equity

£2,351,818

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2024-03-31	2023-03-31	2022-03-31
Balance sheet
Net assets	£2,351,818	£2,163,508	—
Equity	£2,351,818	£2,163,508	£1,857,010
Assets
Fixed assets	£667,928	£282,193	—
Intangible assets	£0	£20,237	—
Property, plant & equipment	£667,928	£261,956	—
Current assets	£8,079,292	£7,598,580	—
Cash at bank	£473,376	£277,539	—
Debtors	£5,053,897	£4,548,848	—
Stock	£2,552,019	£2,772,193	—
Liabilities
Provisions	£157,598	£50,671	—
Net current assets	£1,841,488	£1,931,986	—
Assets less current liabilities	£2,509,416	£2,214,179	—
Profit & loss
Turnover	£21,649,706	£20,538,442	—
Gross profit	£4,945,560	£4,943,317	—
Operating profit	£1,340,796	£1,415,859	—
Profit before tax	£1,349,750	£1,406,306	—
Profit / loss	£1,000,310	£1,122,498	—
People
Average employees	94	90	—
Source evidence	View filing	View filing	View filing