M.p. Moran & Sons Limited

Wholesale of hardware, plumbing and heating equipment and supplies

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£22,067,500

Cash

£5,761,575

Turnover

£65,970,036

Profit / loss

£254,949

Current assets

£20,180,844

Creditors < 1 year

—

Equity

£22,067,500

Average employees

267

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31
Balance sheet
Net assets	£22,067,500	£21,812,551	£21,376,328	—	£16,712,398
Equity	£22,067,500	£21,812,551	£21,376,328	—	£16,712,398
Assets
Fixed assets	£13,488,599	£13,115,845	—	—	£11,240,349
Property, plant & equipment	£13,007,221	£12,662,699	—	—	£10,801,925
Current assets	£20,180,844	£20,369,080	—	—	£23,901,279
Cash at bank	£5,761,575	£6,751,422	—	—	£6,173,454
Debtors	£5,620,301	£5,527,799	—	—	£7,019,070
Stock	£8,798,968	£8,089,859	—	—	£10,708,755
Liabilities
Creditors within one year	—	—	—	—	£16,764,952
Creditors after one year	—	—	—	—	£1,386,746
Provisions	£756,704	£435,151	—	—	—
Net current assets	£9,335,605	£9,131,857	—	—	£7,136,327
Assets less current liabilities	£22,824,204	£22,247,702	—	—	£18,376,676
Profit & loss
Turnover	£65,970,036	£62,697,574	—	—	£65,536,668
Gross profit	£23,030,100	£21,460,410	—	—	£24,949,569
Operating profit	£470,731	£466,553	—	—	£5,866,933
Profit before tax	£729,632	£577,971	—	—	£5,839,972
Profit / loss	£254,949	£436,223	—	—	£4,645,654
People
Average employees	267	265	—	—	267
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