Moir D. Sot Limited
Other retail sale not in stores, stalls or markets · Oldbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£123,679
Cash
—
Turnover
—
Profit / loss
—
Current assets
£125,322
Creditors < 1 year
—
Equity
£123,679
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £123,679 | £264,154 | £275,021 | £260,319 | £259,654 | £266,309 | £314,007 | £325,616 | £287,530 | £277,888 |
| Equity | £123,679 | £264,154 | £275,021 | £260,319 | £259,654 | £266,309 | £314,007 | £325,616 | £287,530 | £277,888 |
| Assets | ||||||||||
| Fixed assets | £0 | £13,446 | £18,191 | £24,429 | £31,874 | £15,710 | £18,359 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £24,480 | £34,488 | £36,245 |
| Current assets | £125,322 | £323,631 | £382,368 | £353,044 | £356,136 | £319,112 | £452,813 | £385,606 | £350,617 | £368,749 |
| Cash at bank | — | — | — | — | — | — | — | £87,893 | £124,868 | £134,626 |
| Debtors | — | — | — | — | — | — | — | £70,719 | £55,863 | £87,361 |
| Stock | — | — | — | — | — | — | — | £226,994 | £169,886 | £146,762 |
| Liabilities | ||||||||||
| Net current assets | £123,679 | £261,928 | £277,634 | £266,390 | £268,613 | £250,599 | £313,651 | £302,592 | £260,112 | £254,004 |
| Assets less current liabilities | £123,679 | £275,374 | £295,825 | £290,819 | £300,487 | £266,309 | £332,010 | £327,072 | £294,600 | £290,249 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £749,942 | £766,420 | £685,825 |
| Gross profit | — | — | — | — | — | — | — | £267,454 | £213,844 | £233,571 |
| Operating profit | — | — | — | — | — | — | — | £60,756 | £25,684 | £83,918 |
| Profit before tax | — | — | — | — | — | — | — | £60,170 | £24,811 | £83,054 |
| Profit / loss | — | — | — | — | — | — | — | £46,836 | £19,542 | £72,719 |
| People | ||||||||||
| Average employees | 0 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | — | — |
| Source evidence | 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 2007-07-20
All monies
OutstandingAll Assets · created 2007-07-20
All monies
Outstanding