A&S Moore Limited
Manufacture of medical and dental instruments and supplies · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£485,201
Cash
£320,459
Turnover
—
Profit / loss
—
Current assets
£816,708
Creditors < 1 year
£419,463
Equity
£485,201
Average employees
22
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £485,201 | £529,874 | £296,898 | £227,325 | £120,427 | −£33,471 | −£81,743 | −£136,219 |
| Equity | £485,201 | £529,874 | £296,898 | £227,325 | £120,427 | −£33,471 | −£81,743 | −£136,219 |
| Assets | ||||||||
| Fixed assets | £117,910 | £602,943 | £568,440 | £590,925 | £599,150 | £624,157 | £663,334 | £697,632 |
| Intangible assets | £0 | £0 | £0 | £0 | £3,826 | £8,000 | £12,000 | £16,000 |
| Property, plant & equipment | £117,910 | £602,943 | £568,440 | £590,925 | £595,324 | £616,157 | £651,334 | £681,632 |
| Current assets | £816,708 | £610,005 | £418,654 | £424,850 | £408,383 | £335,605 | £318,970 | £271,000 |
| Cash at bank | £320,459 | £97,338 | £14,236 | £35,524 | £48,776 | £39,863 | £38,817 | £11,092 |
| Debtors | £389,973 | £379,721 | £288,294 | £238,942 | £259,130 | £234,412 | £235,274 | £208,857 |
| Stock | £106,276 | £132,946 | £116,124 | £150,384 | £100,477 | £61,330 | £44,879 | £51,051 |
| Liabilities | ||||||||
| Creditors within one year | £419,463 | £653,120 | £443,759 | £428,232 | £416,468 | £416,670 | £554,210 | £530,442 |
| Creditors after one year | £29,954 | £29,954 | £246,437 | £360,218 | £470,638 | £576,563 | £509,837 | £574,409 |
| Net current assets | £397,245 | −£43,115 | −£25,105 | −£3,382 | −£8,085 | −£81,065 | −£235,240 | −£259,442 |
| Assets less current liabilities | £515,155 | £559,828 | £543,335 | £587,543 | £591,065 | £543,092 | £428,094 | £438,190 |
| People | ||||||||
| Average employees | 22 | 24 | 22 | 20 | 19 | 19 | 20 | 20 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-08-17 · satisfied 2026-04-11
—
SatisfiedAll Assets · created 2018-06-28 · satisfied 2026-04-08
—
SatisfiedAll Assets · created 2018-04-16 · satisfied 2026-04-11
—
Satisfied