Moore Readymix Limited
Manufacture of ready-mixed concrete · Blackpool
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£572,628
Cash
£641,593
Turnover
—
Profit / loss
—
Current assets
£1,557,643
Creditors < 1 year
£1,155,725
Equity
£572,628
Average employees
0.17
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £572,628 | £665,316 | £648,746 | £586,719 | £391,278 | £416,832 | £337,564 | £429,220 | £425,825 | £358,617 |
| Equity | £572,628 | £665,316 | £648,746 | £586,719 | £391,278 | £416,832 | £337,564 | £429,220 | £425,825 | £358,617 |
| Assets | ||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £239,147 | £359,902 | £445,368 | £274,495 | £369,575 | £247,751 | £371,750 | £401,715 | £307,352 | £378,322 |
| Current assets | £1,557,643 | £1,699,366 | £1,548,841 | £1,763,851 | £1,353,933 | £1,504,634 | £993,170 | £1,231,109 | £1,181,382 | £1,218,171 |
| Cash at bank | £641,593 | £798,514 | £763,117 | £700,047 | £353,403 | £573,108 | £203,949 | £325,198 | £126,065 | £49,025 |
| Debtors | £848,942 | £830,618 | £721,036 | £1,001,636 | £944,418 | £880,532 | £739,819 | £862,040 | £1,009,388 | £1,132,138 |
| Stock | — | — | £64,688 | £62,168 | £56,112 | £50,994 | £49,402 | £43,871 | £45,929 | £37,008 |
| Liabilities | ||||||||||
| Creditors within one year | £1,155,725 | £1,251,116 | — | — | — | — | — | — | — | — |
| Creditors after one year | £22,124 | £67,195 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £86,724 | £35,149 | £52,128 | £22,887 | £43,003 | £55,230 | £39,483 | £56,778 |
| Net current assets | £401,918 | £448,250 | £442,208 | £431,274 | £212,840 | £399,660 | £94,147 | £173,683 | £191,917 | £109,026 |
| Assets less current liabilities | £641,065 | £808,152 | £887,576 | £705,769 | £582,415 | £647,411 | £465,897 | £575,398 | £499,269 | £487,348 |
| People | ||||||||||
| Average employees | 0.17 | 0.18 | 20 | 21 | 21 | 20 | 23 | 22 | 21 | 20 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-07-30
—
OutstandingShow 6 satisfied / released
Floating · created 2026-05-07 · satisfied 2026-07-31
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SatisfiedFloating · created 2026-05-07 · satisfied 2026-07-31
—
SatisfiedAll Assets · created 2017-12-19 · satisfied 2025-07-08
—
SatisfiedAll Assets · created 2014-12-11 · satisfied 2018-05-04
—
SatisfiedAll Assets · created 2012-02-14 · satisfied 2018-06-04
All monies
SatisfiedAll Assets · created 2006-11-17 · satisfied 2012-03-27
All monies
Satisfied