J. MORAN LIMITEDActive
Key figures
Like most small UK companies, J. MORAN LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 444,916 | 315,186 | 407,116 | 390,274 | 433,276 |
| Total assets | 1,030,821 | 1,241,956 | 1,526,798 | 1,567,331 | 1,764,516 |
| Total liabilities | 129,315 | 147,877 | 246,939 | — | — |
| Net assets / total equity | 887,470 | 1,083,172 | 1,251,193 | 1,405,579 | 1,518,769 |
| Average number of employees | 9 | 9 | 9 | 9 | 9 |
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: J. MORAN LIMITED
Company
J. MORAN LIMITED is a private limited company registered with Companies House under company number 04496274. It was incorporated on 26 Jul 2002. Its status is active. The registered office is in Stockton-on-tees (TS17). Its nature of business (SIC 2007) is wholesale of coffee, tea, cocoa and spices (46370).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £1,518,769, up 8.1% on the previous year. Cash at bank and in hand was £433,276. The company had an average of 9 employees. Figures are available for 6 financial years (2019/20–2024/25).
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 9 Aug 2027.