Moir Construction Ltd
Construction of domestic buildings · Arbroath
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£52,106
Cash
£10,437
Turnover
—
Profit / loss
—
Current assets
£1,574,463
Creditors < 1 year
—
Equity
£52,106
Average employees
0.07
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 | 2025-03-31GBP · 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £52,106 | £157,080 | £293,735 | £218,925 | £604,255 | £458,236 | £207,791 | — | £145,982 | £133,125 | £202,779 | £135,921 | £91,861 | £85,188 | — | −£2,154 |
| Equity | £52,106 | £157,080 | £293,735 | £218,925 | £604,255 | £458,236 | £207,791 | £169,582 | £145,982 | £133,125 | £202,779 | £135,921 | £91,861 | £85,188 | £9,722 | −£2,154 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £45,535 | £112,844 | £13,861 | — | £31,780 |
| Property, plant & equipment | £58,667 | £68,223 | £112,152 | £87,053 | £126,760 | £135,227 | £32,955 | £42,840 | £49,916 | £66,554 | £32,912 | £45,535 | £17,844 | £13,861 | £15,282 | £31,780 |
| Current assets | £1,574,463 | £2,874,227 | £1,315,023 | £608,353 | £936,515 | £1,152,641 | £789,598 | £580,886 | £620,460 | £735,352 | £625,061 | £714,218 | £341,404 | £725,738 | £706,875 | £746,431 |
| Cash at bank | £10,437 | £261,328 | £51,344 | £310,669 | £135,641 | £159,923 | £0 | — | — | £107,675 | £322,858 | £34,719 | £63,915 | £0 | — | — |
| Debtors | £92,651 | £108,427 | £20,632 | £42,602 | £252,320 | £80,891 | £276,923 | £62,382 | £42,579 | £107,883 | £87,592 | £25,505 | £12,878 | £62,154 | £78,454 | £39,041 |
| Stock | — | — | — | £255,082 | £548,554 | £911,827 | £512,675 | £518,504 | £577,881 | £519,794 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £807,173 | — | — | — | — | — | — | — | £441,357 | £602,156 | £355,587 | £654,411 | £712,435 | — |
| Creditors after one year | — | — | £326,267 | — | — | — | — | — | — | — | £13,837 | £21,676 | £6,800 | £0 | — | — |
| Net current assets | £45,875 | £382,624 | £507,850 | £132,566 | £487,024 | £349,189 | £174,836 | £126,742 | £100,693 | £86,450 | £183,704 | £112,062 | −£14,183 | £71,327 | −£5,560 | −£25,997 |
| Assets less current liabilities | £104,542 | £450,847 | £620,002 | £219,619 | £613,784 | £484,416 | £207,791 | £169,582 | £150,609 | £153,004 | £216,616 | £157,597 | £98,661 | £85,188 | £9,722 | £5,783 |
| People | ||||||||||||||||
| Average employees | 0.07 | 0.08 | 12 | 15 | 18 | 21 | 19 | 10 | 14 | — | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2024-08-05
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OutstandingAll Assets · created 2023-02-22
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OutstandingUnknown · created 2014-04-25
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OutstandingUnknown · created 2007-11-29
All monies
OutstandingUnknown · created 2007-09-19
All monies
OutstandingUnknown · created 2004-11-22
All monies
OutstandingShow 14 satisfied / released
Property · created 2023-04-07 · satisfied 2026-06-10
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SatisfiedProperty · created 2023-02-27 · satisfied 2024-12-30
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SatisfiedAll Assets · created 2021-10-26 · satisfied 2023-02-22
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SatisfiedProperty · created 2020-04-01 · satisfied 2021-09-14
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SatisfiedAll Assets · created 2020-03-18 · satisfied 2021-09-21
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SatisfiedUnknown · created 2019-06-18 · satisfied 2020-10-23
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SatisfiedAll Assets · created 2019-05-07 · satisfied 2020-10-22
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SatisfiedAll Assets · created 2016-06-01 · satisfied 2019-04-04
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SatisfiedFixed · created 2015-09-24 · satisfied 2019-01-25
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SatisfiedProperty · created 2007-05-29 · satisfied 2019-01-25
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SatisfiedUnknown · created 2006-12-22 · satisfied 2021-11-25
All monies
SatisfiedUnknown · created 2006-11-07 · satisfied 2018-06-18
All monies
SatisfiedUnknown · created 2005-07-19 · satisfied 2019-01-25
All monies
SatisfiedAll Assets · created 2004-06-14 · satisfied 2015-09-02
All monies
Satisfied