Moorhead & Mcgavin Limited

Grain milling · Motherwell

ActiveUnited KingdomIncorporated 1923Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£1,650,408

Cash

£233,797

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£1,650,408

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	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£1,650,408	£1,089,467	£1,069,327	£1,070,500	£1,060,160	£959,624	£915,019
Equity	£1,650,408	£1,089,467	£1,069,327	£1,070,500	£1,060,160	£959,624	£915,019
Assets
Property, plant & equipment	£1,081,815	£648,984	£742,114	£873,194	£846,735	£848,762	£856,909
Current assets	—	—	—	£1,087,138	£1,033,534	£987,782	£1,099,609
Cash at bank	£233,797	£172,416	£92,059	£1,087	£641	£271	£2,860
Debtors	—	—	—	£695,313	£660,067	£709,359	£736,380
Stock	£884,011	£578,283	£505,816	£390,738	£372,826	£278,152	£360,369
Liabilities
Creditors within one year	—	—	—	—	—	£740,430	£881,779
Creditors after one year	—	—	—	—	—	£76,067	£94,484
Provisions	—	—	—	£70,527	£62,188	£60,423	£65,236
Net current assets	—	—	—	£374,631	£312,150	£247,352	£217,830
Assets less current liabilities	—	—	—	£1,247,825	£1,158,885	£1,096,114	£1,074,739
Profit & loss
Profit / loss	—	—	—	—	—	—	−£30,767
People
Average employees	22	20	24	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing