Moor Instruments Limited
Manufacture of other electrical equipment · Devon.
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£2,649,750
Cash
£1,019,521
Turnover
—
Profit / loss
—
Current assets
£2,830,671
Creditors < 1 year
£234,185
Equity
—
Average employees
22
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,649,750 | £2,729,541 | £3,505,178 | £3,261,282 | £3,234,095 | £3,021,652 | £2,965,031 | £2,678,910 |
| Equity | — | — | — | £3,261,282 | £3,234,095 | £3,021,652 | £2,965,031 | £2,678,910 |
| Assets | ||||||||
| Fixed assets | £65,429 | £70,942 | £63,601 | £62,704 | £60,327 | £47,376 | £47,604 | £52,944 |
| Intangible assets | £16,662 | £18,990 | £14,752 | £16,653 | £16,454 | £10,713 | £8,054 | £5,199 |
| Property, plant & equipment | £48,767 | £51,952 | £48,849 | £46,051 | £43,873 | £36,663 | £39,550 | £47,745 |
| Current assets | £2,830,671 | £2,811,364 | £3,692,719 | £3,385,534 | £3,511,086 | £3,158,875 | £3,213,197 | £2,815,751 |
| Cash at bank | £1,019,521 | £784,317 | £1,994,360 | £2,280,105 | £2,198,875 | £1,726,925 | £1,902,078 | £1,450,891 |
| Debtors | — | — | — | £447,397 | £643,040 | £671,107 | £606,159 | £787,592 |
| Stock | £1,126,940 | £1,002,376 | £893,739 | £658,032 | £669,171 | £760,843 | £704,960 | £577,268 |
| Liabilities | ||||||||
| Creditors within one year | £234,185 | £139,032 | £251,142 | £186,956 | £337,318 | £184,599 | £295,770 | £189,785 |
| Provisions | £12,165 | £13,733 | — | — | — | — | — | — |
| Net current assets | £2,596,486 | £2,672,332 | £3,441,577 | £3,198,578 | £3,173,768 | £2,974,276 | £2,917,427 | £2,625,966 |
| Assets less current liabilities | £2,661,915 | £2,743,274 | £3,505,178 | £3,261,282 | £3,234,095 | £3,021,652 | £2,965,031 | £2,678,910 |
| People | ||||||||
| Average employees | 22 | 24 | 19 | 21 | 20 | 21 | 21 | 21 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.