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Companies/09365396

Moyle And Moyle Trading Group Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£12,942,401
Cash
£143,642
Turnover
Profit / loss
Current assets
£3,651,501
Creditors < 1 year
£1,462,425
Equity
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£12,942,401£12,937,757£13,010,921£12,769,940£12,504,853£12,280,643£12,044,389£1,223,448−£131,472−£41,793
Equity£1,223,448−£131,472−£41,793
Assets
Fixed assets£18,639,756£18,637,508£18,638,510£18,650,393£18,655,689£18,901,252£18,880,502
Property, plant & equipment£5,254£3,006£4,008£15,891£21,187£18,750
Current assets£3,651,501£5,136,716£3,332,731£1,658,772£1,480,306£638,211£172,325
Cash at bank£143,642£1,697,366£91,401£77,442£31,170£585,362£172,325£92,958£33,792£7,294
Debtors£1,449,136£52,849
Liabilities
Creditors within one year£1,462,425£2,935,036£1,394,432£1,223,337£1,315,254£2,755,233£2,504,851£3,451,923£3,390,740£1,150,500
Creditors after one year£7,530,000£7,545,000£7,295,000£6,045,000£6,045,000£4,236,000£4,236,000
Provisions£356,431£356,431£270,888£270,888£270,888£267,587£267,587£267,587
Net current assets£2,189,076£2,201,680£1,938,299£435,435£165,052−£2,117,022−£2,332,526−£3,358,965−£3,356,948−£1,143,206
Assets less current liabilities£20,828,832£20,839,188£20,576,809£19,085,828£18,820,741£16,784,230£16,547,976£1,491,035−£131,472
People
Average employees4333332211
Source evidenceView 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

23 outstanding charges
Property · created 2026-08-20
Outstanding
Fixed · created 2026-08-20
Outstanding
Fixed · created 2019-08-30
Outstanding
Fixed · created 2019-08-30
Outstanding
Property · created 2019-08-30
Outstanding
Fixed · created 2019-08-30
Outstanding
Fixed · created 2019-08-30
Outstanding
Fixed · created 2019-08-30
Outstanding
Fixed · created 2018-11-30
Outstanding
Fixed · created 2018-11-30
Outstanding
Fixed · created 2018-11-30
Outstanding
Fixed · created 2018-11-30
Outstanding
Fixed · created 2018-11-30
Outstanding
Fixed · created 2018-11-30
Outstanding
Property · created 2018-11-30
Outstanding
Fixed · created 2018-11-30
Outstanding
Fixed · created 2018-11-30
Outstanding
Fixed · created 2018-11-30
Outstanding
Fixed · created 2018-11-30
Outstanding
Fixed · created 2018-11-30
Outstanding
Fixed · created 2018-11-30
Outstanding
Property · created 2018-11-30
Outstanding
Fixed · created 2018-11-30
Outstanding