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Companies/00818848

Moff Motors Limited

Sale of new cars and light motor vehicles

ActiveUnited KingdomIncorporated 1964Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees12121413131416162021
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

8 outstanding charges
All Assets · created 1996-12-16
All monies
Outstanding
Property · created 1991-12-12
All monies
Outstanding
Property · created 1991-03-26
All monies
Outstanding
Unknown · created 1982-12-22
All monies
Outstanding
Unknown · created 1979-10-01
All monies
Outstanding
Unknown · created 1978-06-19
All monies
Outstanding
All Assets · created 1977-05-02
All monies
Outstanding
Unknown · created 1971-10-06
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1970-09-17 · satisfied 1994-02-17
STERLING POUNDS 5600
Satisfied
Unknown · created 1982-12-15 · satisfied 1994-02-17
All monies
Satisfied
All Assets · created 1982-05-27 · satisfied 1997-03-17
All monies
Satisfied