Moreton Alarms Supplies (Mas) Limited
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£288,091
Cash
£27,919
Turnover
—
Profit / loss
—
Current assets
£838,174
Creditors < 1 year
—
Equity
£288,091
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £288,091 | £310,808 | £331,106 | £307,053 | £308,748 | £291,496 | £297,871 | £284,223 | £223,978 | £275,138 | £292,995 | £292,575 | £263,511 | £246,115 | £155,491 | £92,876 | £53,313 | £55,455 | £1,658 | £1,407 |
| Equity | £288,091 | £310,808 | £331,106 | £307,053 | £308,748 | £291,496 | £297,871 | £284,223 | £223,978 | £275,138 | £292,995 | £292,575 | £263,511 | £246,115 | £155,491 | £92,876 | £53,313 | £55,455 | £1,658 | £1,407 |
| Assets | ||||||||||||||||||||
| Fixed assets | £99,905 | £103,186 | £107,036 | £90,023 | £116,071 | £123,914 | £114,761 | £122,203 | £145,644 | £174,587 | £202,025 | £183,150 | £188,762 | £212,500 | £217,595 | £236,420 | £260,536 | £280,558 | £322,547 | £358,828 |
| Intangible assets | £1 | £1 | £1 | £1 | £18,744 | £37,479 | £56,214 | £74,949 | £93,684 | £112,419 | £131,154 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £99,904 | £103,185 | £107,035 | £90,022 | £97,327 | £86,435 | £58,547 | £47,254 | £51,960 | £62,168 | £70,871 | £33,261 | £20,138 | £25,141 | £11,501 | £11,591 | £16,972 | £18,259 | £22,777 | £21,587 |
| Current assets | £838,174 | £833,913 | £832,130 | £743,581 | £754,618 | £586,214 | £640,549 | £565,746 | £536,195 | £503,355 | £535,361 | £603,586 | £509,751 | £525,495 | £504,771 | £544,406 | £577,788 | £647,226 | £598,904 | £561,600 |
| Cash at bank | £27,919 | £28,467 | £11,006 | £26,224 | £86,678 | £23,658 | £15,839 | £10,080 | £54,194 | £34,782 | £52,653 | £104,817 | £59,170 | £76,895 | £24,160 | £9,598 | — | £11,561 | £4,940 | £22,547 |
| Debtors | £383,148 | £325,434 | £294,249 | £187,207 | £258,330 | £219,531 | £294,146 | £316,175 | £243,420 | £271,077 | £297,732 | £305,689 | £260,201 | £278,097 | £278,206 | £275,171 | £306,413 | £309,248 | £314,545 | £336,509 |
| Stock | £427,107 | £480,012 | £526,875 | £530,150 | £409,610 | £343,025 | £330,564 | £239,491 | £238,581 | £197,496 | £184,976 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £452,330 | £381,525 | £365,225 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £35,593 | £49,955 | £122,244 | — | — | — | — | — | — |
| Provisions | £2,067 | £2,473 | £2,993 | £4,535 | £5,241 | £4,675 | £7,705 | £5,628 | £6,705 | £8,552 | £10,054 | £6,238 | £3,522 | £4,411 | £1,329 | £0 | — | — | — | — |
| Net current assets | £193,919 | £217,761 | £238,729 | £222,895 | £204,806 | £184,703 | £208,573 | £167,648 | £87,741 | £115,858 | £119,526 | £151,256 | £128,226 | £160,270 | £135,933 | −£143,544 | −£207,223 | −£225,103 | −£320,889 | −£357,421 |
| Assets less current liabilities | £293,824 | £320,947 | £345,765 | £312,918 | £320,877 | £308,617 | £323,334 | £289,851 | £233,385 | £290,445 | £321,551 | £334,406 | £316,988 | £372,770 | £353,528 | £92,876 | £53,313 | £55,455 | £1,658 | £1,407 |
| People | ||||||||||||||||||||
| Average employees | 10 | 10 | 11 | 12 | 14 | 13 | 14 | 15 | 15 | 16 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2021-03-12
—
OutstandingAll Assets · created 2013-09-04
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OutstandingShow 1 satisfied / released
All Assets · created 2005-04-29 · satisfied 2013-08-29
All monies
Satisfied