Moor Fabrications (Plastics) Limited
Private Limited Company · Weston Super Mare
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£575,280
Cash
£113,613
Turnover
—
Profit / loss
—
Current assets
£718,631
Creditors < 1 year
£315,575
Equity
£575,280
Average employees
0.24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £575,280 | £582,006 | £692,138 | £790,652 | £496,836 | £378,327 | £326,090 | £455,296 | — | — | £194,059 | £135,434 |
| Equity | £575,280 | £582,006 | £692,138 | £790,652 | £496,836 | £378,327 | £326,090 | £455,296 | £305,346 | £239,181 | £194,059 | £135,434 |
| Assets | ||||||||||||
| Fixed assets | £238,573 | £118,485 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £208,573 | £118,485 | £138,827 | £110,748 | £52,251 | £56,889 | £64,713 | £26,459 | £29,710 | £37,055 | £23,625 | £13,323 |
| Current assets | £718,631 | £809,123 | £915,952 | £1,249,230 | £940,204 | £562,026 | £539,049 | £819,145 | £519,329 | £408,582 | £369,100 | £334,034 |
| Cash at bank | £113,613 | £118,756 | £301,695 | £511,793 | £95,856 | £41,593 | £97,955 | £265,870 | £214,679 | £38,360 | £71,294 | £3,000 |
| Debtors | £443,068 | £539,567 | £385,267 | £483,003 | £784,778 | £480,720 | £404,991 | £527,487 | £280,090 | £346,797 | £275,496 | £312,442 |
| Stock | — | — | — | — | £59,570 | £39,713 | £36,103 | £25,788 | £24,560 | £23,425 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £315,575 | £307,528 | £337,938 | £531,993 | — | — | — | — | — | — | £198,666 | £211,923 |
| Creditors after one year | £14,253 | £8,452 | £0 | £37,333 | — | — | — | — | — | — | — | — |
| Provisions | £52,096 | £29,622 | £24,703 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £403,056 | £501,595 | £578,014 | £717,237 | £444,585 | £325,864 | £282,280 | £428,837 | £275,636 | £202,126 | £170,434 | £122,111 |
| Assets less current liabilities | £641,629 | £620,080 | £716,841 | £827,985 | £496,836 | £382,753 | £346,993 | £455,296 | £305,346 | £239,181 | £194,059 | £135,434 |
| People | ||||||||||||
| Average employees | 0.24 | 0.19 | 26 | 22 | 18 | 17 | 15 | 14 | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-02-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-08-03 · satisfied 2010-03-17
All monies
Satisfied