A & M Moore Limited

Private Limited Company · Chorley

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£10,642,432

Cash

£863,975

Turnover

—

Profit / loss

—

Current assets

£7,426,660

Creditors < 1 year

—

Equity

£10,642,432

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£10,642,432	£9,298,819	£7,863,783	£7,430,736	£5,971,222	£5,995,236	£5,364,568
Equity	£10,642,432	£9,298,819	£7,863,783	£7,430,736	£5,971,222	£5,995,236	£5,364,568
Assets
Fixed assets	£8,564,634	£8,257,347	£8,205,296	£8,076,955	£7,836,028	£7,741,616	—
Intangible assets	£148,750	£183,750	£218,750	£253,750	£288,750	£315,000	—
Property, plant & equipment	£8,415,884	£8,073,597	£7,986,546	£7,823,205	£7,547,278	£7,426,616	£4,673,919
Current assets	£7,426,660	£6,694,424	£4,303,961	£3,566,119	£2,318,624	£1,991,037	£1,484,140
Cash at bank	£863,975	£1,220,677	£60,763	£56,223	£866,595	£2,159	£502,478
Debtors	£6,020,757	£4,920,778	—	—	—	—	—
Stock	£541,928	£552,969	£389,733	£62,668	£236,935	£180,259	£160,878
Liabilities
Creditors within one year	—	—	£2,440,974	£1,807,838	£1,583,430	£1,133,797	£790,226
Creditors after one year	—	—	£2,200,000	£2,400,000	£2,600,000	£2,600,000	—
Provisions	—	—	−£4,500	−£4,500	£0	−£3,620	−£3,265
Net current assets	£3,877,798	£3,041,472	£1,862,987	£1,758,281	£735,194	£857,240	£693,914
Assets less current liabilities	£12,442,432	£11,298,819	£10,068,283	£9,835,236	£8,571,222	£8,598,856	£5,367,833
People
Average employees	0	0	0	0	0	0	—
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