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Companies/SC244634

Moir Construction Ltd

Construction of domestic buildings · Arbroath

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · 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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees0.070.0812151821191014
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2024-08-05
Outstanding
All Assets · created 2023-02-22
Outstanding
Unknown · created 2014-04-25
Outstanding
Unknown · created 2007-11-29
All monies
Outstanding
Unknown · created 2007-09-19
All monies
Outstanding
Unknown · created 2004-11-22
All monies
Outstanding
Show 14 satisfied / released
Property · created 2023-04-07 · satisfied 2026-06-10
Satisfied
Property · created 2023-02-27 · satisfied 2024-12-30
Satisfied
All Assets · created 2021-10-26 · satisfied 2023-02-22
Satisfied
Property · created 2020-04-01 · satisfied 2021-09-14
Satisfied
All Assets · created 2020-03-18 · satisfied 2021-09-21
Satisfied
Unknown · created 2019-06-18 · satisfied 2020-10-23
Satisfied
All Assets · created 2019-05-07 · satisfied 2020-10-22
Satisfied
All Assets · created 2016-06-01 · satisfied 2019-04-04
Satisfied
Fixed · created 2015-09-24 · satisfied 2019-01-25
Satisfied
Property · created 2007-05-29 · satisfied 2019-01-25
All monies
Satisfied
Unknown · created 2006-12-22 · satisfied 2021-11-25
All monies
Satisfied
Unknown · created 2006-11-07 · satisfied 2018-06-18
All monies
Satisfied
Unknown · created 2005-07-19 · satisfied 2019-01-25
All monies
Satisfied
All Assets · created 2004-06-14 · satisfied 2015-09-02
All monies
Satisfied