Moor Contract Furniture Ltd
Private Limited Company · Dukinfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£288,919
Cash
£204,724
Turnover
—
Profit / loss
—
Current assets
£510,511
Creditors < 1 year
£230,627
Equity
£288,919
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £288,919 | £324,465 | £276,155 | £195,840 | £96,660 | £105,246 | — | — | — |
| Equity | £288,919 | £324,465 | £276,155 | £195,840 | £96,660 | £105,246 | £99,607 | £56,599 | £18,933 |
| Assets | |||||||||
| Fixed assets | £9,035 | £10,635 | £12,616 | — | — | — | — | — | — |
| Property, plant & equipment | £9,035 | £10,635 | £12,616 | £14,778 | £13,404 | £6,904 | £8,581 | £7,952 | £9,492 |
| Current assets | £510,511 | £513,279 | £550,186 | £510,940 | £338,355 | £297,165 | £293,103 | £365,845 | £226,367 |
| Cash at bank | £204,724 | £234,549 | £94,658 | £47,541 | £213,703 | £62,541 | £153,978 | £3,940 | £8,316 |
| Debtors | £276,435 | £274,930 | £395,528 | £410,804 | £118,820 | £176,529 | £131,915 | £336,305 | £203,051 |
| Stock | £29,352 | £3,800 | £60,000 | £52,595 | £5,832 | £58,095 | £7,210 | £25,600 | £15,000 |
| Liabilities | |||||||||
| Creditors within one year | £230,627 | £199,449 | £286,647 | — | — | — | — | — | — |
| Net current assets | £279,884 | £313,830 | £263,539 | £222,742 | £133,256 | £98,342 | £91,026 | £48,647 | £9,441 |
| Assets less current liabilities | £288,919 | £324,465 | £276,155 | £237,520 | £146,660 | £105,246 | £99,607 | £56,599 | £18,933 |
| People | |||||||||
| Average employees | — | — | 13 | 10 | 10 | 0 | 13 | 13 | 12 |
| Source evidence | 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 2017-05-18
—
Outstanding