Moores Funerals Limited
Funeral and related activities · Southbourne
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£305,511
Cash
—
Turnover
—
Profit / loss
—
Current assets
£531,619
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3013 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £305,511 | £278,605 | £234,560 | £476,165 | £480,350 | £418,131 | £319,696 | £274,468 | £193,907 | £178,751 | £128,538 | £86,591 | £73,529 | £57,360 | £34,217 | £12,369 |
| Equity | — | — | — | — | £480,350 | £418,131 | £319,696 | £274,468 | £193,907 | £178,751 | £128,538 | £86,591 | £73,529 | £57,360 | £34,217 | £12,369 |
| Assets | ||||||||||||||||
| Fixed assets | £78,493 | £102,641 | £132,344 | £155,101 | £156,206 | £167,617 | £175,013 | £189,910 | £199,899 | £105,406 | £105,504 | £41,849 | £48,320 | £81,118 | £110,629 | £137,245 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £78,493 | £102,641 | £132,344 | £155,101 | £156,206 | £167,617 | £175,013 | £189,910 | £199,899 | £105,406 | £105,504 | £41,849 | £48,320 | £53,618 | £55,629 | £54,745 |
| Current assets | £531,619 | £435,321 | £227,898 | £381,457 | £387,718 | £311,367 | £201,169 | £148,590 | £98,480 | £192,306 | £147,529 | £110,044 | £127,575 | £98,760 | £58,114 | £46,838 |
| Cash at bank | — | — | £38,254 | £19,363 | £240,320 | £206,023 | £107,814 | £79,595 | £21,990 | £130,204 | £121,945 | £66,274 | £90,665 | £70,599 | £36,830 | £27,560 |
| Debtors | £529,169 | £432,871 | £187,194 | £355,994 | £140,398 | £97,344 | £90,355 | £66,995 | £73,990 | £60,102 | £23,584 | £41,770 | £34,910 | £26,161 | £20,284 | £17,278 |
| Stock | £2,450 | £2,450 | £2,450 | £6,100 | £7,000 | £8,000 | £3,000 | £2,000 | £2,500 | £2,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £180,692 | £171,995 | £119,737 | £54,448 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £59,081 | £34,542 | £63,281 | £71,890 | £72,975 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £65,414 | £30,760 | £39,085 | £50,628 | £61,551 | — |
| Provisions | — | — | — | — | £4,560 | £6,377 | £7,930 | £10,378 | £12,165 | £0 | — | — | — | — | — | — |
| Net current assets | £350,927 | £263,326 | £108,161 | £327,009 | £328,704 | £256,891 | £152,613 | £94,936 | £6,173 | £105,271 | £88,448 | £75,502 | £64,294 | £26,870 | −£14,861 | −£60,514 |
| Assets less current liabilities | £429,420 | £365,967 | £240,505 | £482,110 | £484,910 | £424,508 | £327,626 | £284,846 | £206,072 | £210,677 | £193,952 | £117,351 | £112,614 | £107,988 | £95,768 | £76,731 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 5 | 6 | 6 | 4 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-10-13
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OutstandingFixed · created 2023-10-06
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OutstandingAll Assets · created 2023-07-15
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Outstanding