MOORINGS NO.1 LIMITEDActive

Company number 04095875Private limited companyIncorporated 2000

Key figures

£1,267,644+1.2%
Net assets 2024
-5.6%
Average annual change 2020–2024
0500 k1 m1.5 m2 m20202021202220232024

Like most small UK companies, MOORINGS NO.1 LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m20202021202220232024
Filed accounts2020–2024
20202021202220232024
Cash at bank and in hand401,718402,187416,447365,561406,867
Total assets439,819434,731445,901415,242432,141
Total liabilities3,5993,4473,5105,0026,291
Net assets / total equity1,596,3891,591,4531,602,5601,252,0341,267,644
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: MOORINGS NO.1 LIMITED

Company

MOORINGS NO.1 LIMITED is a private limited company registered with Companies House under company number 04095875. It was incorporated on 25 Oct 2000. Its status is active. The registered office is in Bristol (BS1). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were £1,267,644, up 1.2% on the previous year. Cash at bank and in hand was £406,867. Total assets were £432,141 and total liabilities £6,291. The company had an average of 0 employees. Figures are available for 5 financial years (2020–2024).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 8 Nov 2026.