Mooney Demolition Co Ltd
Demolition · Dereham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,514,432
Cash
£19,627
Turnover
—
Profit / loss
—
Current assets
£2,034,847
Creditors < 1 year
—
Equity
£1,514,432
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,514,432 | £1,325,557 | £1,228,016 | £918,786 | £720,725 | £472,249 | £567,114 | £398,765 | −£304,544 | £269,487 | £105,036 | — | — |
| Equity | £1,514,432 | £1,325,557 | — | — | — | — | — | — | £304,544 | — | £105,036 | £83,318 | £10,715 |
| Assets | |||||||||||||
| Fixed assets | — | — | £1,520,180 | £1,371,338 | £1,325,208 | £1,015,407 | £521,176 | £510,817 | −£518,661 | £422,217 | — | — | — |
| Property, plant & equipment | £550,112 | £596,694 | £699,050 | £550,208 | £1,325,208 | £1,015,407 | £521,176 | £510,817 | — | £422,217 | £273,429 | £60,926 | £20,671 |
| Current assets | £2,034,847 | £1,995,101 | £426,972 | £128,046 | £109,093 | £95,611 | £418,456 | £227,386 | −£161,163 | £88,593 | £57,526 | £52,677 | £26,098 |
| Cash at bank | £19,627 | £0 | £238,167 | £13,428 | £0 | £42,065 | £501 | £13,125 | — | £20,210 | £0 | £12,958 | £2,085 |
| Debtors | £2,010,220 | £1,990,101 | £183,805 | £109,618 | £104,093 | £48,546 | £412,955 | £204,261 | — | £53,383 | £40,526 | £22,719 | £12,373 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £10,000 | — | £15,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £396,140 | £376,438 | £226,761 | £195,538 | — | £142,088 | — | — | — |
| Creditors within one year | — | — | £239,146 | £287,484 | — | — | — | — | — | — | £139,304 | £30,285 | £36,054 |
| Creditors after one year | — | — | £347,171 | £198,806 | — | — | — | — | — | — | £86,615 | — | — |
| Provisions | £104,521 | £113,372 | — | — | — | — | — | — | £81,358 | — | — | — | — |
| Net current assets | £1,221,978 | £1,080,344 | £187,826 | −£159,438 | −£287,047 | −£280,827 | £191,695 | £31,848 | £20,606 | −£53,495 | −£81,778 | £22,392 | −£9,956 |
| Assets less current liabilities | £1,772,090 | £1,677,038 | £1,708,006 | £1,211,900 | £1,038,161 | £734,580 | £712,871 | £542,665 | −£498,055 | £368,722 | £191,651 | £83,318 | £10,715 |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | 6 | 8 | 7 | 7 | 7 | 7 | 6 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-03
—
Outstanding