Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Moore Allen & Innocent LLP
- Incorporated
- 24 February 2005 (21 years)
- Industry
- None Supplied (None Supplied)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 33 Castle StreetCirencesterGloucestershireGL7 1QD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £310,248
- Employees
- 35
- Current Ratio
- 3.6x
Trend
Cash
Balance sheet detail
| 2026 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £584 | £755 | £3,071 | £27,785 | £40,363 | £56,185 | |
| Current Assets | £878,711 | £753,278 | £725,391 | £880,092 | £1,121,403 | £1,534,671 | £1,044,220 |
| Debtors | £568,463 | £443,002 | £430,891 | £483,199 | £526,705 | £571,539 | £588,289 |
| Cash | £310,248 | £310,276 | £294,500 | £396,893 | £594,698 | £963,132 | £455,931 |
| Creditors (< 1 year) | £245,263 | £114,198 | £172,981 | £187,348 | £248,024 | £325,792 | £245,445 |
| Creditors (> 1 year) | £0 | £196,089 | |||||
| Net Current Assets | £633,448 | £639,080 | £552,410 | £692,744 | £873,379 | £1,208,879 | £798,775 |
| Turnover | £2,541,304 | ||||||
| Cost of Sales | £1,130,380 | ||||||
| Gross Profit | £1,410,924 | ||||||
| Admin Expenses | £720,561 | ||||||
| Operating Profit | £690,363 | ||||||
| Profit for Period | £692,702 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 26 January 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 18 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 February 2025 | Confirmation statement with no updates | 24 February 2025 | ||
| 21 June 2024 | Total exemption full accounts | 31 March 2024 |
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