Moretech International Limited
Private Limited Company · Stratford Upon Avon
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
—
Cash
£167,696
Turnover
—
Profit / loss
—
Current assets
£436,615
Creditors < 1 year
—
Equity
£90,696
Average employees
8
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | £98,051 | £90,815 | £91,137 | £90,828 | £91,000 | £91,035 | £92,866 | £90,165 | £320,067 | £427,196 | £333,475 | £201,149 |
| Equity | £90,696 | £93,648 | £98,051 | £90,815 | £91,137 | £90,828 | £91,000 | £91,035 | £92,866 | £90,165 | £320,067 | £427,196 | £333,475 | £201,149 |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,649 | £8,767 | £11,659 | £20,454 | £36,606 | £37,426 | £54,776 | £45,350 | £28,721 | £60,038 | £56,296 | £11,521 | £34,833 | £49,483 |
| Current assets | £436,615 | £379,594 | £376,701 | £396,272 | £404,131 | £515,425 | £586,024 | £660,176 | £554,155 | £696,363 | £742,378 | £728,646 | £701,322 | £453,437 |
| Cash at bank | £167,696 | £85,757 | £110,653 | £131,304 | £164,036 | £245,966 | £177,645 | £186,845 | £104,748 | £277,535 | £210,961 | £212,611 | £75,244 | £15,051 |
| Debtors | £168,963 | £173,069 | £164,480 | £177,983 | £172,596 | £173,813 | £232,515 | £339,071 | £330,913 | £291,164 | £381,143 | £395,240 | £463,174 | £295,265 |
| Stock | £99,956 | £120,768 | £101,568 | £86,985 | £67,499 | £95,646 | £175,864 | £134,260 | £118,494 | £127,664 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £456,231 | £312,522 | £388,752 | £274,282 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,090 | £0 | £9,263 | £20,542 |
| Provisions | — | — | £449 | £1,255 | £4,196 | £4,224 | £6,600 | £4,408 | £1,091 | £0 | £5,286 | £449 | £4,665 | £6,947 |
| Net current assets | £87,047 | £84,881 | £86,841 | £71,616 | £58,727 | £57,626 | £42,824 | £50,093 | £65,236 | £43,468 | £286,147 | £416,124 | £312,570 | £179,155 |
| Assets less current liabilities | £90,696 | £93,648 | £98,500 | £92,070 | £95,333 | £95,052 | £97,600 | £95,443 | £93,957 | £103,506 | £342,443 | £427,645 | £347,403 | £228,638 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2002-02-18
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2001-04-18 · satisfied 2017-11-08
All monies
SatisfiedAll Assets · created 2001-02-07 · satisfied 2017-11-08
All monies
Satisfied