Moore Concrete Products Limited
Manufacture of concrete products for construction purposes · Ballymena
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£7,076,726
Cash
£1,272,117
Turnover
—
Profit / loss
£366,698
Current assets
£6,432,313
Creditors < 1 year
£4,561,027
Equity
£7,076,726
Average employees
1.87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,076,726 | £6,860,028 | £6,148,065 | — |
| Equity | £7,076,726 | £6,860,028 | £6,148,065 | — |
| Assets | ||||
| Fixed assets | — | — | £6,396,448 | — |
| Property, plant & equipment | £9,024,322 | £9,695,953 | £6,396,448 | — |
| Current assets | £6,432,313 | £7,426,894 | £7,440,418 | — |
| Cash at bank | £1,272,117 | £810,000 | £1,496,661 | — |
| Debtors | £2,479,241 | £3,440,272 | £3,480,474 | — |
| Stock | — | — | £2,463,283 | — |
| Liabilities | ||||
| Creditors within one year | £4,561,027 | £8,668,456 | £6,053,363 | — |
| Creditors after one year | £3,141,800 | £1,083,928 | £960,245 | — |
| Provisions | — | — | £675,193 | — |
| Net current assets | £1,871,286 | −£1,241,562 | £1,387,055 | — |
| Assets less current liabilities | £10,895,608 | £8,454,391 | £7,783,503 | — |
| Profit & loss | ||||
| Turnover | — | — | £19,329,432 | — |
| Gross profit | — | — | £5,062,887 | — |
| Operating profit | — | — | £1,459,259 | — |
| Profit before tax | £547,667 | £697,205 | £1,316,924 | — |
| Profit / loss | £366,698 | £861,963 | £900,398 | — |
| People | ||||
| Average employees | 1.87 | 1.99 | 172 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2020-03-02
—
OutstandingProperty · created 2012-11-30
All monies
OutstandingProperty · created 2008-06-10
£0
OutstandingUnknown · created 2003-05-23
£0
OutstandingUnknown · created 2003-05-23
£0
OutstandingFloating · created 2003-03-21
£0
OutstandingUnknown · created 2003-03-21
£0
Outstanding