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Companies/SC221379

Moray Homes Limited

Manufacture of flat glass · Buckie

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£20,710
Cash
Turnover
Profit / loss
Current assets
£91,284
Creditors < 1 year
£14,920
Equity
£20,710
Average employees
0

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.

17 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£20,710£20,710−£9,744−£904£904−£904−£904−£904£76£76£102£205£219£4,268£3,210£2,198£288
Equity£20,710£20,710−£9,744−£904£904−£904−£904−£904£76£76£102£205£219£4,268£3,210£2,198£288
Assets
Fixed assets£0£0£0£4,172£5,563£7,418£9,890
Property, plant & equipment£4,172£5,563£7,418£9,890
Current assets£91,284£91,284£92,218£97,118£97,118£97,118£97,118£97,118£97,138£97,138£97,245£97,139£97,883£127,434£139,778£135,176£131,939
Cash at bank£107£1£180£181£528£335£187
Debtors£5,868£5,868£6,433£35,983£47,980£38,665£31,251
Liabilities
Creditors within one year£14,920£14,920£3,940£98,022£97,143£96,934£97,664£127,338£142,131£140,396£141,541
Creditors after one year£97,074£97,074£98,022£98,022£98,022£98,022£98,022£97,062£97,062
Net current assets£76,364£76,364£88,278£97,118£97,118−£904£97,118£97,118£97,138£97,138£102£205£219£96−£2,353−£5,220−£9,602
Assets less current liabilities£76,364£76,364£88,278£97,118£97,118−£904£97,118£97,118£97,138£97,138£102£205£219£4,268£3,210£2,198£288
Profit & loss
Turnover£417£2,500
Gross profit£417£2,500
Operating profit−£4,019£1,058
Profit before tax−£4,019£1,058
Profit / loss−£4,049£1,058
People
Average employees000
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-04-03 · satisfied 2010-01-21
All monies
Satisfied