Moorland Environmental Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£411,476
Cash
£214,008
Turnover
—
Profit / loss
—
Current assets
£866,079
Creditors < 1 year
£570,217
Equity
£411,476
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £411,476 | £339,711 | £291,844 | £284,221 | £276,617 | £258,356 | £373,058 | £285,233 | £242,263 | £223,009 | £189,828 | £175,955 | £138,650 | £71,157 |
| Equity | £411,476 | £339,711 | £291,844 | £284,221 | £276,617 | £258,356 | £373,058 | £285,233 | £242,263 | £223,009 | £189,828 | £175,955 | £138,650 | £71,157 |
| Assets | ||||||||||||||
| Fixed assets | £336,931 | £313,159 | £273,071 | £256,854 | £231,027 | £207,524 | £227,345 | £188,299 | £157,455 | £146,556 | £107,051 | £63,893 | £10,080 | £4,950 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | £0 | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £336,931 | £313,159 | £273,071 | £256,854 | £231,027 | £207,524 | £227,345 | £188,299 | £157,455 | £146,556 | £107,051 | £63,893 | £10,080 | £4,950 |
| Current assets | £866,079 | £709,358 | £885,245 | £860,494 | £1,014,188 | £819,660 | £744,260 | £771,503 | £566,274 | £677,726 | £590,126 | £518,980 | £437,638 | £314,759 |
| Cash at bank | £214,008 | £194,573 | £227,887 | £208,061 | £310,885 | £181,059 | £107,341 | £125,053 | £98,992 | £253,813 | £116,318 | £110,334 | £53,938 | £45,325 |
| Debtors | £576,119 | £454,225 | £584,317 | £590,350 | £612,377 | £559,988 | £566,290 | £563,661 | £398,712 | £362,203 | £398,988 | £338,703 | £345,840 | £243,500 |
| Stock | £75,952 | £60,560 | £73,041 | £62,083 | £90,926 | £78,613 | £70,629 | £82,789 | £68,570 | £61,710 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £570,217 | £429,881 | £627,537 | £420,218 | £623,340 | £637,570 | £467,288 | £550,729 | £357,626 | £477,430 | £383,508 | £283,078 | £185,228 | £145,406 |
| Creditors after one year | £109,920 | £162,345 | £238,935 | £311,017 | £345,258 | £131,258 | £131,258 | £123,840 | £123,840 | £123,840 | £123,840 | £123,840 | £123,840 | £103,146 |
| Provisions | £111,397 | £90,580 | — | £101,892 | — | — | £1 | — | — | £3 | £1 | — | — | — |
| Net current assets | £295,862 | £279,477 | £257,708 | £440,276 | £390,848 | £182,090 | £276,972 | £220,774 | £208,648 | £200,296 | £206,618 | £235,902 | £252,410 | £169,353 |
| Assets less current liabilities | £632,793 | £592,636 | £530,779 | £697,130 | £621,875 | £389,614 | £504,317 | £409,073 | £366,103 | £346,852 | £313,669 | £299,795 | £262,490 | £174,303 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | £2,597,944 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,094,306 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £295,347 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £295,347 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 13 | 13 | 13 | 11 | 11 | 12 | 16 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-08-02 · satisfied 2023-09-25
£5,400 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied