Moorburn Industries Limited
Private Limited Company · Kirkcudbright
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£11,073,252
Cash
£2,307,390
Turnover
—
Profit / loss
—
Current assets
£4,461,605
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,073,252 | £10,836,645 | £10,354,517 | £9,576,609 | £8,253,343 | £8,228,997 | £8,138,196 | £7,911,886 | £5,448,233 | £4,190,165 | £3,217,544 |
| Equity | — | — | — | — | — | — | — | — | £5,448,233 | £4,190,165 | £3,217,544 |
| Assets | |||||||||||
| Fixed assets | £7,164,683 | £7,842,264 | £4,792,264 | £4,640,764 | £3,854,013 | £3,854,013 | £3,853,213 | £3,791,563 | £2,253,021 | £2,585,740 | £1,707,005 |
| Property, plant & equipment | £31,700 | £31,700 | £31,700 | £31,700 | £0 | £671,858 | £671,858 | £671,858 | — | — | — |
| Current assets | £4,461,605 | £4,099,101 | £6,050,074 | £5,377,721 | £5,009,083 | £4,846,116 | £4,758,108 | £4,549,075 | £3,553,228 | £2,102,682 | £1,796,505 |
| Cash at bank | £2,307,390 | £1,937,053 | £3,442,181 | £3,048,659 | £2,332,664 | £2,030,990 | £2,237,838 | £3,288,744 | £1,375,050 | £878,127 | £92,158 |
| Debtors | £1,959,453 | £1,998,574 | £2,421,175 | £2,107,766 | £2,472,794 | £2,722,970 | £2,432,458 | £1,164,003 | £2,178,178 | £1,224,555 | £1,704,347 |
| Stock | £194,762 | £163,474 | £186,718 | £221,296 | £203,625 | £92,156 | £87,812 | £96,328 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £553,036 | £1,104,720 | £487,821 | £441,876 | £609,753 | £471,132 | £473,125 | £428,752 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £358,016 | £498,257 | £285,966 |
| Net current assets | £3,908,569 | £2,994,381 | £5,562,253 | £4,935,845 | £4,399,330 | £4,374,984 | £4,284,983 | £4,120,323 | £3,195,212 | £1,604,425 | £1,510,539 |
| Assets less current liabilities | £11,073,252 | £10,836,645 | £10,354,517 | £9,576,609 | £8,253,343 | £8,228,997 | £8,138,196 | £7,911,886 | £5,448,233 | £4,190,165 | £3,217,544 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2016-08-10
—
OutstandingUnknown · created 2013-03-01
All monies
Outstanding