Tom Moorhouse & Son Limited
Private Limited Company · Burnley
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£592,211
Cash
£44,853
Turnover
—
Profit / loss
—
Current assets
£2,512,916
Creditors < 1 year
£1,991,070
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £592,211 | £617,281 | £504,205 | £491,361 | £406,690 | £254,526 | £78,364 | £5,057 | £125,926 | £112,029 | £112,465 | — | — | — |
| Equity | — | — | — | — | £406,690 | £254,526 | £78,364 | £5,057 | £125,926 | £112,029 | £112,465 | £109,654 | £120,704 | £180,454 |
| Assets | ||||||||||||||
| Property, plant & equipment | £229,039 | £25,517 | £25,750 | £23,323 | £29,871 | £16,628 | £23,163 | £24,414 | £31,333 | £40,343 | £25,159 | £35,820 | £50,304 | £48,572 |
| Current assets | £2,512,916 | £1,795,732 | £1,388,705 | £810,153 | £919,888 | £1,077,237 | £585,081 | £579,647 | £577,995 | £541,033 | £525,493 | £576,607 | £544,104 | £611,274 |
| Cash at bank | £44,853 | £100,759 | £63,614 | £106,576 | £109,363 | £121,155 | £36,711 | £27,387 | £18,281 | £32,833 | £56,720 | £43,261 | £23,494 | £63,519 |
| Debtors | — | — | — | — | £783,210 | £933,753 | £510,637 | £511,926 | £527,790 | £467,880 | £418,374 | £467,995 | £476,608 | £509,074 |
| Stock | £12,699 | £21,291 | £19,816 | £24,036 | £27,315 | £22,329 | £37,733 | £40,334 | £31,924 | £40,320 | £50,399 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,991,070 | £1,228,127 | £963,615 | £346,095 | £536,828 | £786,891 | — | — | — | — | — | £498,624 | £469,079 | £476,147 |
| Creditors after one year | £170,726 | — | — | — | £0 | £50,000 | — | — | — | — | — | — | — | — |
| Provisions | £33,722 | £3,556 | £5,866 | £4,983 | £6,241 | £2,448 | £3,534 | £3,344 | £4,604 | £6,042 | £2,560 | £4,149 | £4,625 | £3,245 |
| Net current assets | £599,638 | £627,174 | £523,829 | £504,284 | £383,060 | £290,346 | £58,735 | −£16,013 | £99,197 | £77,728 | £89,866 | £77,983 | £75,025 | £135,127 |
| Assets less current liabilities | £828,677 | £652,691 | £549,579 | £527,607 | £412,931 | £306,974 | £81,898 | £8,401 | £130,530 | £118,071 | £115,025 | £113,803 | £125,329 | £183,699 |
| People | ||||||||||||||
| Average employees | 22 | 22 | 24 | 22 | 22 | 21 | 21 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-02-04
—
OutstandingAll Assets · created 2022-09-30
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OutstandingShow 4 satisfied / released
All Assets · created 2011-12-09 · satisfied 2022-10-04
All monies
SatisfiedAll Assets · created 2006-12-17 · satisfied 2022-07-04
All monies
SatisfiedAll Assets · created 2002-01-09 · satisfied 2007-02-10
All monies
SatisfiedAll Assets · created 1988-09-26 · satisfied 2007-02-10
All monies
Satisfied