Moo Free Ltd
Manufacture of cocoa and chocolate confectionery · Holsworthy
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,613,086
Cash
£192,251
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,613,086
Average employees
70
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,613,086 | £1,301,755 | £1,178,605 | £1,277,209 | £1,247,472 | £719,716 | £489,179 | £316,879 | £208,381 | £168,447 | £153,823 | £144,417 | −£20,573 |
| Equity | £1,613,086 | £1,301,755 | £1,178,605 | — | — | £719,716 | £489,179 | £316,879 | £208,381 | £168,447 | £153,823 | £144,417 | −£20,573 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £1,502,492 | £1,534,910 | £590,630 | £532,172 | £568,827 | £268,202 | £178,493 | £147,948 | £91,008 | £24,372 |
| Intangible assets | £0 | £0 | £0 | £4,756 | £11,082 | £34,323 | £38,128 | £42,357 | — | — | — | — | — |
| Property, plant & equipment | £1,457,949 | £1,635,263 | £1,694,342 | £1,497,736 | £1,523,828 | £556,307 | £494,044 | £526,470 | £221,224 | £126,295 | £90,603 | £38,403 | £24,372 |
| Current assets | — | — | — | £1,643,522 | £1,682,354 | £1,043,615 | £652,521 | £587,490 | £344,797 | £299,425 | £191,630 | £114,370 | £55,931 |
| Cash at bank | £192,251 | £46,785 | £198,194 | £102,246 | £171,625 | £18,951 | £35,889 | £28,158 | £29,113 | £36,812 | £35,317 | £56,438 | £54,409 |
| Debtors | — | — | — | — | £645,142 | £491,827 | £375,370 | £356,100 | £174,236 | £128,410 | £89,183 | £33,318 | £1,522 |
| Stock | £813,292 | £725,232 | £728,599 | £892,629 | £865,587 | £532,837 | £241,262 | £203,232 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £946,496 | £1,351,744 | £711,472 | £461,762 | £550,671 | £306,212 | £148,992 | £120,479 | £59,772 | — |
| Creditors after one year | — | — | — | £704,309 | £445,048 | £100,480 | £147,562 | £245,652 | £98,406 | £160,479 | £65,276 | £1,189 | — |
| Provisions | — | — | — | £218,000 | £173,000 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £697,026 | £330,610 | £332,143 | £190,759 | £36,819 | £38,585 | £150,433 | £71,151 | £54,598 | £46,956 |
| Assets less current liabilities | — | — | — | £2,199,518 | £1,865,520 | £922,773 | £722,931 | £605,646 | £306,787 | £328,926 | £219,099 | £145,606 | £71,328 |
| People | |||||||||||||
| Average employees | 70 | 62 | 62 | 56 | 47 | 33 | 22 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-12-22
—
OutstandingAll Assets · created 2014-07-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-07-21 · satisfied 2012-08-30
All monies
Satisfied