Moorgate Limited
Other information technology service activities · Risley Warrington
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£32,146
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,497
Creditors < 1 year
£49,142
Equity
£32,146
Average employees
3
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £32,146 | £35,446 | £30,332 | £28,398 | £18,069 | £8,009 | £42,122 | £33,207 | £18,864 | £17,824 | £11,940 |
| Equity | £32,146 | £35,446 | £30,332 | £28,398 | £18,069 | £8,009 | £42,122 | £33,207 | £18,864 | £17,824 | £11,940 |
| Assets | |||||||||||
| Fixed assets | £13,864 | £15,533 | £16,498 | £18,363 | £20,451 | £19,893 | £23,623 | — | — | — | £8,961 |
| Property, plant & equipment | — | — | — | — | — | — | — | £27,339 | £29,943 | £33,635 | £8,961 |
| Current assets | £106,497 | £142,399 | £123,906 | £164,959 | £185,770 | £99,289 | £188,102 | £324,567 | £300,706 | £344,066 | £378,331 |
| Cash at bank | — | — | — | — | — | — | — | £4,439 | £5,829 | £7,160 | £0 |
| Debtors | — | — | — | — | — | — | — | £235,340 | £210,608 | £252,346 | £244,802 |
| Stock | — | — | — | — | — | — | — | £84,788 | £84,269 | £84,560 | — |
| Liabilities | |||||||||||
| Creditors within one year | £49,142 | £116,670 | £102,357 | £230,800 | £220,938 | £128,694 | £200,388 | £225,280 | £183,980 | £309,389 | £311,751 |
| Creditors after one year | £152,956 | £95,079 | £143,020 | £62,622 | £99,208 | £103,252 | £50,927 | £93,419 | £127,805 | £50,488 | £63,601 |
| Net current assets | £171,298 | £115,052 | £156,854 | £72,784 | £103,982 | £91,919 | £92,496 | £99,287 | £116,726 | £34,677 | £66,580 |
| Assets less current liabilities | £185,162 | £130,585 | £173,352 | £91,147 | £124,433 | £111,812 | £116,119 | £126,626 | £146,669 | £68,312 | £75,541 |
| People | |||||||||||
| Average employees | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 7 | 8 | 10 | — |
| Source evidence | 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 chargesAll Assets · created 2023-05-24
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OutstandingAll Assets · created 2021-07-27
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OutstandingShow 8 satisfied / released
All Assets · created 2015-10-16 · satisfied 2021-07-27
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SatisfiedAll Assets · created 2014-07-29 · satisfied 2015-10-20
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SatisfiedFloating · created 2012-05-09 · satisfied 2014-08-04
All monies
SatisfiedAll Assets · created 2008-07-20 · satisfied 2012-11-02
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SatisfiedFixed · created 2004-03-30 · satisfied 2008-08-01
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SatisfiedUnknown · created 1998-09-04 · satisfied 2008-09-19
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SatisfiedFloating · created 1997-12-02 · satisfied 2008-09-16
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SatisfiedAll Assets · created 1990-10-17 · satisfied 1997-12-24
All monies
Satisfied