Na & S Moore Limited
Mixed farming · Goole
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£145,021
Cash
£21,315
Turnover
—
Profit / loss
—
Current assets
£44,733
Creditors < 1 year
£317,524
Equity
£145,021
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £145,021 | £151,899 | £149,431 | £138,771 | −£21,918 | −£296 | £100 | £3,957 | −£4,752 | −£11,247 | −£8,909 | −£994 |
| Equity | £145,021 | £151,899 | £149,431 | £138,771 | −£21,918 | −£296 | £100 | £3,957 | −£4,752 | −£11,247 | −£8,909 | −£994 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £135,673 | £114,373 | £97,326 | £56,720 | £44,153 | £51,953 | £46,807 |
| Property, plant & equipment | £456,610 | £459,279 | £471,483 | £474,662 | £137,479 | — | — | — | — | — | £51,253 | £46,107 |
| Current assets | £44,733 | £57,626 | £51,790 | £59,271 | £34,110 | £56,667 | £41,933 | £42,620 | — | £56,994 | £38,841 | £44,948 |
| Cash at bank | £21,315 | £32,039 | £20,672 | £8,570 | £0 | — | — | — | — | — | — | £7,010 |
| Debtors | £1,453 | £1,234 | £2,908 | £26,687 | £10,798 | — | — | — | — | — | £6,043 | £5,279 |
| Stock | — | — | — | — | £23,312 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £317,524 | £325,701 | £332,219 | £241,464 | £193,507 | £193,539 | £152,768 | £129,347 | — | £103,108 | £88,986 | £78,942 |
| Creditors after one year | — | — | — | £111,470 | £0 | — | — | — | — | — | — | £4,016 |
| Provisions | £38,798 | £39,305 | £41,623 | £42,228 | £0 | — | — | — | — | £8,307 | £10,717 | £9,791 |
| Net current assets | −£272,791 | −£268,075 | −£280,429 | −£182,193 | −£159,397 | −£135,969 | −£110,005 | −£84,102 | −£41,472 | −£45,593 | −£50,145 | −£33,994 |
| Assets less current liabilities | £183,819 | £191,204 | £191,054 | £292,469 | −£21,918 | −£296 | £4,368 | £13,224 | £15,248 | −£1,440 | £1,808 | £12,813 |
| People | ||||||||||||
| Average employees | 0.01 | 0.01 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-10-29
—
Outstanding