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Companies/09365396

Moyle And Moyle Trading Group Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£11,259,231
Cash
£49,435
Turnover
—
Profit / loss
—
Current assets
£3,331,369
Creditors < 1 year
£1,425,079
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£11,259,231£12,942,401£12,937,757£13,010,921£12,769,940£12,504,853£12,280,643£12,044,389£1,223,448−£131,472−£41,793
Equity————————£1,223,448−£131,472−£41,793
Assets
Fixed assets£16,507,941£18,639,756£18,637,508£18,638,510£18,650,393£18,655,689£18,901,252£18,880,502———
Property, plant & equipment£3,941£5,254£3,006£4,008£15,891£21,187£18,750————
Current assets£3,331,369£3,651,501£5,136,716£3,332,731£1,658,772£1,480,306£638,211£172,325———
Cash at bank£49,435£143,642£1,697,366£91,401£77,442£31,170£585,362£172,325£92,958£33,792£7,294
Debtors—————£1,449,136£52,849————
Liabilities
Creditors within one year£1,425,079£1,462,425£2,935,036£1,394,432£1,223,337£1,315,254£2,755,233£2,504,851£3,451,923£3,390,740£1,150,500
Creditors after one year£7,155,000£7,530,000£7,545,000£7,295,000£6,045,000£6,045,000£4,236,000£4,236,000———
Provisions—£356,431£356,431£270,888£270,888£270,888£267,587£267,587£267,587——
Net current assets£1,906,290£2,189,076£2,201,680£1,938,299£435,435£165,052−£2,117,022−£2,332,526−£3,358,965−£3,356,948−£1,143,206
Assets less current liabilities£18,414,231£20,828,832£20,839,188£20,576,809£19,085,828£18,820,741£16,784,230£16,547,976£1,491,035−£131,472—
People
Average employees04333332211
Source evidenceView 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

23 outstanding charges
Property · created 2026-08-20
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Outstanding
Fixed · created 2026-08-20
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Outstanding
Fixed · created 2019-08-30
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Outstanding
Fixed · created 2019-08-30
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Outstanding
Property · created 2019-08-30
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Outstanding
Fixed · created 2019-08-30
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Outstanding
Fixed · created 2019-08-30
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Outstanding
Fixed · created 2019-08-30
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Outstanding
Fixed · created 2018-11-30
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Outstanding
Fixed · created 2018-11-30
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Outstanding
Fixed · created 2018-11-30
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Outstanding
Fixed · created 2018-11-30
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Outstanding
Fixed · created 2018-11-30
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Outstanding
Fixed · created 2018-11-30
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Outstanding
Property · created 2018-11-30
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Outstanding
Fixed · created 2018-11-30
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Outstanding
Fixed · created 2018-11-30
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Outstanding
Fixed · created 2018-11-30
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Outstanding
Fixed · created 2018-11-30
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Outstanding
Fixed · created 2018-11-30
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Outstanding
Fixed · created 2018-11-30
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Outstanding
Property · created 2018-11-30
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Outstanding
Fixed · created 2018-11-30
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Outstanding