MORETON ENGINEERING PROJECTS LTD, MORETON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Turnover: £38.0K

Key figures

Turnover

2017£37,958

2018£37,926

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit / (loss)

2017£12,913

2018£20,134

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2017£2,399

2018£2,001

2019£2,001

2020£2,400

2021£36,445

2022£36,445

2023£30,190

2024£26,493

2025£23,200

Net Assets Liabilities

2017—

2018£2,001

2019£2,001

2020£2,400

2021£36,445

2022£36,445

2023£30,190

2024£26,493

2025£23,200

Equity

2017—

2018£2,001

2019£2,001

2020£2,400

2021£36,445

2022£36,445

2023£30,190

2024£26,493

2025£23,200

Current Assets

2017£0

2018£2,000

2019£2,000

2020—

2021£54,294

2022£54,294

2023£32,702

2024£29,751

2025—

Net Current Assets Liabilities

2017£-1

2018£2,000

2019£2,000

2020—

2021£38,616

2022£38,616

2023£28,990

2024£25,893

2025£23,200

Total Assets Less Current Liabilities

2017£2,399

2018£2,001

2019£2,001

2020£2,400

2021£40,416

2022£40,416

2023—

2024—

2025—

Cash Bank On Hand

2017—

2018—

2019—

2020—

2021£49,953

2022£49,953

2023£20,803

2024£25,003

2025£27,107

Debtors

2017—

2018—

2019—

2020—

2021£4,341

2022£4,341

2023£11,899

2024£4,748

2025—

Other Debtors

2017—

2018—

2019—

2020—

2021£3,040

2022£0

2023£11,899

2024£4,748

2025—

Creditors

2017—

2018£1

2019—

2020—

2021£15,678

2022£15,678

2023£3,712

2024£3,858

2025£3,907

Admin expenses

2017£12,024

2018£5,592

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021£600

2022£1,200

2023£1,800

2024£2,400

2025£2,400

Called Up Share Capital Not Paid Not Expressed As Current Asset

2017£0

2018£1

2019£1

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2017£2,400

2018£2,400

2019—

2020£2,400

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018—

2019—

2020—

2021£600

2022£600

2023£600

2024£600

2025—

Loans From Directors

2017—

2018—

2019—

2020—

2021£14,264

2022£14,264

2023£3,712

2024£3,858

2025£3,907

Net Assets Liabilities Including Pension Asset Liability

2017£2,399

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Operating Expenses Format2

2017£12,024

2018£5,592

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2017—

2018—

2019—

2020—

2021£1,800

2022£1,800

2023£1,200

2024£600

2025£0

Property Plant Equipment Gross Cost

2017—

2018—

2019—

2020—

2021£2,400

2022£2,400

2023£2,400

2024£2,400

2025£2,400

Raw Materials Consumables Used

2017£13,021

2018£12,200

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Recoverable Value-added Tax

2017—

2018—

2019—

2020—

2021£1,301

2022£1,301

2023—

2024—

2025—

Shareholder Funds

2017£2,399

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Taxation Social Security Payable

2017—

2018—

2019—

2020—

2021£3,971

2022£3,971

2023—

2024—

2025—

Turnover Revenue

2017£37,958

2018£37,926

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Value-added Tax Payable

2017—

2018—

2019—

2020—

2021£1,414

2022£1,414

2023—

2024—

2025—

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Turnover	£37,958	£37,926	—	—	—	—	—	—	—
Profit / (loss)	£12,913	£20,134	—	—	—	—	—	—	—
Total assets	£2,399	£2,001	£2,001	£2,400	£36,445	£36,445	£30,190	£26,493	£23,200
Net Assets Liabilities	—	£2,001	£2,001	£2,400	£36,445	£36,445	£30,190	£26,493	£23,200
Equity	—	£2,001	£2,001	£2,400	£36,445	£36,445	£30,190	£26,493	£23,200
Current Assets	£0	£2,000	£2,000	—	£54,294	£54,294	£32,702	£29,751	—
Net Current Assets Liabilities	£-1	£2,000	£2,000	—	£38,616	£38,616	£28,990	£25,893	£23,200
Total Assets Less Current Liabilities	£2,399	£2,001	£2,001	£2,400	£40,416	£40,416	—	—	—
Cash Bank On Hand	—	—	—	—	£49,953	£49,953	£20,803	£25,003	£27,107
Debtors	—	—	—	—	£4,341	£4,341	£11,899	£4,748	—
Other Debtors	—	—	—	—	£3,040	£0	£11,899	£4,748	—
Creditors	—	£1	—	—	£15,678	£15,678	£3,712	£3,858	£3,907
Admin expenses	£12,024	£5,592	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£600	£1,200	£1,800	£2,400	£2,400
Called Up Share Capital Not Paid Not Expressed As Current Asset	£0	£1	£1	—	—	—	—	—	—
Creditors Due Within One Year	£1	—	—	—	—	—	—	—	—
Fixed Assets	£2,400	£2,400	—	£2,400	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£600	£600	£600	£600	—
Loans From Directors	—	—	—	—	£14,264	£14,264	£3,712	£3,858	£3,907
Net Assets Liabilities Including Pension Asset Liability	£2,399	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	£12,024	£5,592	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£1,800	£1,800	£1,200	£600	£0
Property Plant Equipment Gross Cost	—	—	—	—	£2,400	£2,400	£2,400	£2,400	£2,400
Raw Materials Consumables Used	£13,021	£12,200	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	£1,301	£1,301	—	—	—
Shareholder Funds	£2,399	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£3,971	£3,971	—	—	—
Turnover Revenue	£37,958	£37,926	—	—	—	—	—	—	—
Value-added Tax Payable	—	—	—	—	£1,414	£1,414	—	—	—

MORETON ENGINEERING PROJECTS LTD

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Appointed Paul Gillies (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Paul Gillies (person)

Appointed Carl Steele (person)

Appointed Paul Gillies (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MORETON ENGINEERING PROJECTS LTD

Cessation as person with significant control

Termination of secretary appointment

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Capital structure