Moseley Brothers Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,020,337
Cash
£3,547
Turnover
—
Profit / loss
£96,836
Current assets
£448,141
Creditors < 1 year
£677,783
Equity
£1,020,337
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown | 2018-09-30GBP · unknown | 2017-10-01GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,020,337 | £1,023,501 | £1,107,283 | £1,102,444 | — | — | — | — | — | — | £443,501 | £360,927 | £338,356 | £346,296 | £301,455 |
| Equity | £1,020,337 | £1,023,501 | £1,107,283 | £1,102,444 | £822,707 | £802,376 | £919,594 | £729,404 | £729,404 | £860,966 | £443,501 | £360,927 | £338,356 | £346,296 | £301,455 |
| Assets | |||||||||||||||
| Fixed assets | £2,524,381 | £2,522,922 | — | — | — | — | — | — | £2,642,721 | — | £3,141,301 | £3,045,359 | £662,846 | £741,045 | £839,731 |
| Property, plant & equipment | £2,524,381 | £2,522,922 | — | — | — | — | — | — | £2,642,721 | — | £3,141,301 | £3,045,359 | £646,691 | £676,420 | £678,166 |
| Current assets | £448,141 | £522,700 | — | — | — | — | — | — | £1,266,171 | — | £1,155,785 | £1,300,035 | £1,099,000 | £960,374 | £622,858 |
| Cash at bank | £3,547 | £2,203 | — | — | — | — | — | — | £122,645 | — | £143,617 | £183,867 | £40,002 | £37,942 | — |
| Debtors | £277,713 | £259,583 | — | — | — | — | — | — | — | — | £754,219 | £824,573 | £758,417 | £763,535 | £473,167 |
| Stock | £166,881 | £246,453 | — | — | — | — | — | — | £552,027 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £677,783 | £829,141 | — | — | — | — | — | — | £2,116,260 | — | £1,499,106 | £1,540,779 | £1,296,879 | £1,296,906 | — |
| Creditors after one year | £1,161,509 | £1,088,362 | — | — | — | — | — | — | £1,038,828 | — | £1,561,270 | £1,742,693 | £111,691 | £43,462 | — |
| Provisions | £112,893 | £104,618 | — | — | — | — | — | — | — | — | £22,638 | £42,775 | £14,920 | £14,755 | £5,220 |
| Net current assets | −£229,642 | −£306,441 | — | — | — | — | — | — | −£850,089 | — | −£343,321 | −£240,744 | −£197,879 | −£336,532 | −£309,510 |
| Assets less current liabilities | £2,294,739 | £2,216,481 | — | — | — | — | — | — | £1,792,632 | — | £2,797,980 | £2,804,615 | £464,967 | £404,513 | £530,221 |
| Profit & loss | |||||||||||||||
| Gross profit | £923,776 | £945,200 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £217,538 | £236,685 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £124,907 | £145,135 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £96,836 | £62,888 | — | — | — | — | — | — | £68,406 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 26 | 27 | — | — | — | — | — | — | 45 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-03-16
—
OutstandingFixed · created 2014-05-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-11-14 · satisfied 2018-05-16
—
SatisfiedAll Assets · created 2010-01-15 · satisfied 2017-08-08
All monies
Satisfied