Moor Street Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£2,117,253
Cash
£795,741
Turnover
—
Profit / loss
—
Current assets
£1,432,752
Creditors < 1 year
£749,209
Equity
£2,117,253
Average employees
Not available
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,117,253 | £2,065,946 | £1,721,490 | £1,240,043 | £1 |
| Equity | £2,117,253 | £2,065,946 | £1,721,490 | £1,240,043 | £1 |
| Assets | |||||
| Property, plant & equipment | £1,450,825 | £1,549,728 | £1,593,540 | £1,623,588 | — |
| Current assets | £1,432,752 | £1,552,579 | £1,198,918 | £1,146,180 | — |
| Cash at bank | £795,741 | £362,352 | £497,103 | £714,678 | £1 |
| Debtors | £637,011 | £1,146,032 | £660,009 | £372,925 | — |
| Liabilities | |||||
| Creditors within one year | £749,209 | £1,019,595 | £1,062,445 | £1,529,725 | — |
| Provisions | £17,115 | £16,766 | £8,523 | £0 | — |
| Net current assets | £683,543 | £532,984 | £136,473 | −£383,545 | — |
| Assets less current liabilities | £2,134,368 | £2,082,712 | £1,730,013 | £1,240,043 | — |
| Profit & loss | |||||
| Turnover | — | — | £4,806,596 | £3,797,984 | — |
| Gross profit | — | — | £2,386,011 | £1,784,237 | — |
| Operating profit | — | — | £623,427 | −£99,857 | — |
| Profit before tax | — | — | £552,715 | −£99,857 | — |
| Profit / loss | — | — | £445,447 | −£99,857 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-10-31
All monies
Outstanding