Fyfe Moir & Associates Limited
Private Limited Company · Westhill
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£551,861
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£803,110
Creditors < 1 year
—
Equity
£551,861
Average employees
16
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £551,861 | £511,395 | £437,936 | £419,516 | £378,428 | £186,351 | £267,331 | £320,259 | — | — | £91,682 | £160,793 | £54 | −£2,194 | £15,535 |
| Equity | £551,861 | £511,395 | £437,936 | £419,516 | £378,428 | £186,351 | £267,331 | £320,259 | £301,051 | £182,159 | £91,682 | £160,793 | £54 | −£2,194 | £15,535 |
| Assets | |||||||||||||||
| Fixed assets | £52,910 | £66,990 | £82,709 | £65,463 | £74,156 | £91,997 | £50,951 | £50,263 | £82,432 | £125,997 | £141,881 | £144,969 | £130,769 | £157,585 | £31,291 |
| Intangible assets | £33,232 | £39,882 | £46,532 | £42,348 | £47,999 | £64,038 | £25,490 | £36,524 | £47,558 | £51,926 | £62,310 | — | — | — | — |
| Property, plant & equipment | £19,678 | £27,108 | £36,177 | £23,115 | £26,157 | £27,959 | £25,461 | £13,739 | £34,874 | £74,071 | £79,571 | £72,275 | £47,691 | £64,127 | £31,291 |
| Current assets | £803,110 | £767,767 | £682,552 | £787,167 | £762,809 | £621,062 | £391,924 | £357,310 | £374,452 | £378,050 | £605,073 | £437,846 | £404,588 | £377,607 | £275,561 |
| Cash at bank | £2 | £3,385 | £2,846 | £69,918 | £42,971 | £70,126 | £90,487 | £74,541 | £84,319 | £103,215 | £99,499 | £171,700 | £91,859 | £1,089 | £18,875 |
| Debtors | £802,608 | £763,882 | £679,206 | £716,749 | £719,338 | £550,436 | £300,937 | £282,269 | £289,633 | £274,335 | — | £265,646 | £312,229 | £376,018 | £256,186 |
| Stock | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £408,205 | £535,303 | £516,019 | £285,260 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £13,817 | £0 | £20,000 | £2,946 |
| Provisions | £317 | £2,006 | £3,590 | £447 | £831 | £951 | £223 | £0 | — | — | — | — | — | — | — |
| Net current assets | £499,268 | £488,411 | £447,913 | £483,628 | £495,850 | £344,597 | £267,270 | £269,996 | £218,619 | £56,162 | £176,911 | £29,641 | −£130,715 | −£138,412 | −£9,699 |
| Assets less current liabilities | £552,178 | £555,401 | £530,622 | £549,091 | £570,006 | £436,594 | £318,221 | £320,259 | £301,051 | £182,159 | £318,792 | £174,610 | £54 | £19,173 | £21,592 |
| People | |||||||||||||||
| Average employees | 16 | 13 | 14 | 14 | 13 | 14 | 14 | 12 | 12 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-02-23
All monies
Outstanding