Moorlands Rehabilitation (Staffordshire) Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2022-08-31 · GBP · unknown scope

Net assets

£5,335,542

Cash

£60,550

Turnover

—

Profit / loss

—

Current assets

£2,535,550

Creditors < 1 year

£505,672

Equity

£5,335,542

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown
Balance sheet
Net assets	£5,335,542	£3,160,551	£2,836,747	£2,628,005	£2,279,262
Equity	£5,335,542	£3,160,551	£2,836,747	£2,628,005	£2,279,262
Assets
Property, plant & equipment	£4,409,769	£1,907,619	£1,948,438	£1,988,975	£2,025,901
Current assets	£2,535,550	£2,065,697	£1,269,304	£927,166	£532,542
Cash at bank	£60,550	£78,086	£69,275	£856,613	£439,090
Debtors	£2,473,000	£1,985,611	£1,198,029	£69,003	£92,402
Stock	£2,000	£2,000	£2,000	£1,550	£1,050
Liabilities
Creditors within one year	£505,672	£422,442	£310,495	£217,636	£206,921
Creditors after one year	£367,378	£319,823	—	—	—
Provisions	£736,727	£70,500	£70,500	£70,500	£72,260
Net current assets	£2,029,878	£1,643,255	£958,809	£709,530	£325,621
Assets less current liabilities	£6,439,647	£3,550,874	£2,907,247	£2,698,505	£2,351,522
People
Average employees	53	51	49	52	50
Source evidence	View filing	View filing	View filing	View filing	View filing