MOSS BUILD LTD, REDHILL, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £-1.6K

Key figures

Profit / (loss)

2014£-1591

2015£1244

2016£-10.136

2017£243.323

2018£-722

2019—

2020—

2022—

2023—

2024—

2025—

Total assets

2014—

2015—

2016£-10.036

2017£343.479

2018£342.757

2019£342.857

2020£334.385

2022£342.221

2023£335.729

2024£505.049

2025£493.902

Equity

2014—

2015—

2016—

2017£343.479

2018£342.757

2019£342.857

2020£334.385

2022£342.221

2023£335.729

2024£505.049

2025£493.902

Current Assets

2014£258.955

2015£237.052

2016£410.896

2017£544.641

2018—

2019£523.292

2020£515.080

2022£523.095

2023£516.663

2024£785.057

2025£778.106

Net Current Assets Liabilities

2014£-1491

2015£1344

2016£-10.036

2017£100.256

2018£343.579

2019£342.857

2020£334.385

2022£342.221

2023£335.729

2024£505.049

2025£493.902

Total Assets Less Current Liabilities

2014—

2015—

2016£-10.036

2017£100.256

2018£343.579

2019£342.857

2020£334.385

2022£342.221

2023£335.729

2024£505.049

2025£493.902

Cash Bank On Hand

2014—

2015—

2016—

2017£102.032

2018£605.277

2019£523.292

2020£173.280

2022£76.595

2023£62.163

2024£240.481

2025£17.523

Debtors

2014—

2015£340

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Creditors

2014—

2015—

2016—

2017£444.385

2018£261.698

2019£180.435

2020£180.695

2022£180.874

2023£180.934

2024£280.008

2025£284.204

Trade Creditors Trade Payables

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023£0

2024£61.100

2025£11.100

Number Shares Allotted

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2014—

2015—

2016—

2017100

2018100

2019100

2020100

2022100

2023100

2024100

2025100

Par Value Share

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2022£1

2023£1

2024£1

2025£1

Average Number Employees During Period

2014—

2015—

2016—

20172

20182

20192

20202

20222

20232

20242

20252

Accrued Liabilities

2014—

2015—

2016—

2017£973

2018£840

2019£493

2020£511

2022£690

2023£750

2024£870

2025£1080

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2014£28.243

2015£6340

2016£119.469

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2014—

2015—

2016—

2017£24.728

2018£60.916

2019—

2020—

2022—

2023£0

2024£37.854

2025—

Creditors Due Within One Year

2014£260.446

2015£235.708

2016£420.932

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Net Assets Liability Excluding Pension Asset Liability

2014£-1491

2015£1344

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2014£-1591

2015£1244

2016£-10.136

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Shareholder Funds

2014£-1491

2015£1344

2016£-10.036

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Stocks Inventory

2014£230.712

2015£230.712

2016£291.427

2017—

2018—

2019—

2020—

2022—

2023—

2024—

2025—

Total Inventories

2014—

2015—

2016—

2017£442.609

2018—

2019£0

2020£341.800

2022£446.500

2023£454.500

2024£544.576

2025£760.583

Work In Progress

2014—

2015—

2016—

2017—

2018—

2019£0

2020£341.800

2022£446.500

2023£454.500

2024£544.576

2025£760.583

Metric	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024	2025
Profit / (loss)	£-1591	£1244	£-10.136	£243.323	£-722	—	—	—	—	—	—
Total assets	—	—	£-10.036	£343.479	£342.757	£342.857	£334.385	£342.221	£335.729	£505.049	£493.902
Equity	—	—	—	£343.479	£342.757	£342.857	£334.385	£342.221	£335.729	£505.049	£493.902
Current Assets	£258.955	£237.052	£410.896	£544.641	—	£523.292	£515.080	£523.095	£516.663	£785.057	£778.106
Net Current Assets Liabilities	£-1491	£1344	£-10.036	£100.256	£343.579	£342.857	£334.385	£342.221	£335.729	£505.049	£493.902
Total Assets Less Current Liabilities	—	—	£-10.036	£100.256	£343.579	£342.857	£334.385	£342.221	£335.729	£505.049	£493.902
Cash Bank On Hand	—	—	—	£102.032	£605.277	£523.292	£173.280	£76.595	£62.163	£240.481	£17.523
Debtors	—	£340	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	£444.385	£261.698	£180.435	£180.695	£180.874	£180.934	£280.008	£284.204
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£0	£61.100	£11.100
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	2	2	2	2	2	2	2	2
Accrued Liabilities	—	—	—	£973	£840	£493	£511	£690	£750	£870	£1080
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£28.243	£6340	£119.469	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£24.728	£60.916	—	—	—	£0	£37.854	—
Creditors Due Within One Year	£260.446	£235.708	£420.932	—	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	£-1491	£1344	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-1591	£1244	£-10.136	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-1491	£1344	£-10.036	—	—	—	—	—	—	—	—
Stocks Inventory	£230.712	£230.712	£291.427	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	£442.609	—	£0	£341.800	£446.500	£454.500	£544.576	£760.583
Work In Progress	—	—	—	—	—	£0	£341.800	£446.500	£454.500	£544.576	£760.583

MOSS BUILD LTD

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Appointed Andrew Jee (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Duncan Alan Jee (person)

Appointed Andrew Jee (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MOSS BUILD LTD

Annual Accounts

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Companexia Document AI

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Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure