Moff Motors Limited
Sale of new cars and light motor vehicles
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£651,134
Cash
£416,895
Turnover
—
Profit / loss
—
Current assets
£786,395
Creditors < 1 year
£200,716
Equity
—
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £651,134 | £555,772 | £475,073 | £410,730 | £344,482 | £250,802 | £251,125 | £261,671 | £299,753 | £276,617 | £180,333 |
| Equity | — | — | — | — | £344,482 | £250,802 | £251,125 | £261,671 | £299,753 | £276,617 | £180,333 |
| Assets | |||||||||||
| Fixed assets | £80,540 | £72,329 | £70,130 | £75,836 | £66,966 | £67,858 | £75,463 | £72,994 | £80,019 | £80,124 | £61,979 |
| Property, plant & equipment | £55,480 | £47,269 | £45,070 | £50,776 | £41,906 | £42,798 | £50,403 | £47,934 | £54,959 | £55,064 | £36,919 |
| Current assets | £786,395 | £688,619 | £610,926 | £626,805 | £741,787 | £579,987 | £680,790 | £608,931 | £772,033 | £670,184 | £501,482 |
| Cash at bank | £416,895 | £353,878 | £229,078 | £217,015 | £248,066 | £87,616 | £49,896 | £223 | £23,463 | £14,999 | £72,840 |
| Debtors | £36,767 | £29,470 | £34,045 | £52,982 | £81,659 | £29,447 | £35,472 | £117,501 | £110,354 | £134,291 | £110,955 |
| Stock | £332,733 | £305,271 | £347,803 | £356,808 | £412,062 | £462,924 | £595,422 | £491,207 | £638,216 | £520,894 | — |
| Liabilities | |||||||||||
| Creditors within one year | £200,716 | £182,464 | £173,547 | £248,907 | £412,720 | £389,415 | £488,332 | £404,182 | £525,762 | £431,452 | £354,506 |
| Creditors after one year | £4,000 | £14,000 | £22,500 | £35,743 | £46,035 | £2,015 | £8,845 | £9,680 | £16,314 | £31,995 | £22,382 |
| Net current assets | £585,679 | £506,155 | £437,379 | £377,898 | £329,067 | £190,572 | £192,458 | £204,749 | £246,271 | £238,732 | £146,976 |
| Assets less current liabilities | £666,219 | £578,484 | £507,509 | £453,734 | £396,033 | £258,430 | £267,921 | £277,743 | £326,290 | £318,856 | £208,955 |
| People | |||||||||||
| Average employees | 12 | 12 | 14 | 13 | 13 | 14 | 16 | 16 | 20 | 21 | — |
| 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
8 outstanding chargesAll Assets · created 1996-12-16
All monies
OutstandingProperty · created 1991-12-12
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OutstandingProperty · created 1991-03-26
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OutstandingUnknown · created 1982-12-22
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OutstandingUnknown · created 1979-10-01
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OutstandingUnknown · created 1978-06-19
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OutstandingAll Assets · created 1977-05-02
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OutstandingUnknown · created 1971-10-06
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OutstandingShow 3 satisfied / released
Unknown · created 1970-09-17 · satisfied 1994-02-17
STERLING POUNDS 5600
SatisfiedUnknown · created 1982-12-15 · satisfied 1994-02-17
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SatisfiedAll Assets · created 1982-05-27 · satisfied 1997-03-17
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Satisfied