Website & contact details
- Website
E & R Moffat Limited
- Incorporated
- 4 March 1987 (39 years)
- Industry
- Manufacture of machinery for food, beverage and tobacco processing (28930)
- Directors
- David HairEwan Moffat
- Owned by
- Edward William Moffat
- Accounts type
- Full
- Region
- Scotland
- Address
- Bonnymuir WorksSeabegs RoadBonnybridgeFK4 2BS
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 November 2026
- Last conf. stmt
- 2 November 2025
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Hair, David
Director · Appointed 8 December 2020
British
Born September 1965 (61)
Moffat, Ewan
Director · Appointed 7 October 2014
British
Born December 1968 (57)
Moffat, Ewan
Secretary · Appointed 15 November 2013
Director · Appointed 15 April 1991
British
Born August 1967 (59)
Moffat, Reid
Director
British
Born June 1934 (92)
Officer history (17 former)
16 May 2025
Resigned Campbell, Sinclair as Director
8 December 2020
Appointed Hair, David as Director
8 December 2020
Appointed Campbell, Sinclair as Director
8 September 2017
Resigned Mcintosh, Gordon as Director
5 April 2015
Resigned Hamilton, George Allan as Director
7 October 2014
Appointed Moffat, Ewan as Director
7 October 2014
Appointed Mcintosh, Gordon as Director
15 November 2013
Resigned Moffat, Edward William as Secretary
15 November 2013
Appointed Moffat, Ewan as Secretary
31 October 2013
1 July 2013
Appointed Moffat, Edward William as Secretary
1 July 2013
1 July 2013
31 August 2005
Resigned Long, Ian Thomson as Director
22 December 2004
Resigned Moffat, Robert as Director
18 August 2003
3 September 1999
1 October 1998
1 October 1996
Appointed Long, Ian Thomson as Director
30 September 1996
Resigned Coulter, Robert John as Director
1 August 1993
Appointed Hamilton, George Allan as Director
14 September 1992
Resigned Moffat, Thomas Valentine as Director
14 September 1992
Resigned Farquhar, David as Director
15 April 1991
1 April 1991
Appointed Coulter, Robert John as Director
26 September 1990
Resigned Mcdonald, Allan John as Director
7 February 1990
7 February 1990
7 February 1990
7 February 1990
7 February 1990
Resigned Moffat, Elizabeth as Director
10 February 1989
Appointed Moffat, Thomas Valentine as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1967 (59)
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £5,868,828
- Cash
- £1,920,361
- Profit Before Tax
- £411,354
- Debt Ratio
- 23%
- Current Ratio
- 3.7x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,754,475 | £1,944,390 | £1,853,709 | £2,093,958 | £1,158,833 | £1,203,892 | £1,241,144 |
| Current Assets | £5,914,532 | £5,574,853 | £6,167,422 | £5,569,730 | £5,993,815 | £5,249,290 | £6,038,882 |
| Debtors | £2,493,376 | £2,503,710 | £2,644,136 | £2,791,349 | £2,478,134 | £2,307,830 | £3,437,643 |
| Cash | £1,920,361 | £1,689,354 | £2,187,120 | £1,500,990 | £2,390,397 | £1,748,140 | £1,451,406 |
| Creditors (< 1 year) | £1,598,012 | £1,568,638 | £1,843,388 | £1,626,759 | £1,433,104 | £1,115,944 | £1,514,394 |
| Creditors (> 1 year) | £22,686 | £88,666 | £141,464 | £194,956 | £246,922 | £35,532 | |
| Net Current Assets | £4,316,520 | £4,006,215 | £4,324,034 | £3,942,971 | £4,560,711 | £4,133,346 | £4,524,488 |
| Net Assets | £5,868,828 | £5,778,279 | £5,731,115 | £5,713,251 | £5,379,709 | £5,217,556 | £5,741,226 |
| Shareholder Funds | £5,868,828 | £5,778,279 | £5,731,115 | £5,713,251 | £5,379,709 | £5,217,556 | £5,741,226 |
| Turnover | £10,077,190 | £8,101,502 | £6,869,065 | £9,812,904 | |||
| Cost of Sales | £7,595,156 | £8,247,731 | £7,632,180 | £6,689,396 | £6,854,680 | £7,853,965 | |
| Gross Profit | £2,445,010 | £1,412,106 | £14,385 | £1,958,939 | |||
| Admin Expenses | £1,835,550 | £1,836,118 | £1,899,330 | £1,884,023 | £1,354,936 | £1,137,126 | £1,409,173 |
| Staff Costs | £3,849,695 | £3,965,545 | £3,851,326 | £3,596,850 | £3,989,727 | £4,222,618 | |
| Operating Profit | £341,986 | £162,133 | (£495,616) | £336,422 | |||
| Profit Before Tax | £411,354 | (£48,759) | £129,033 | £333,542 | £162,153 | (£489,046) | £345,210 |
| Tax | £113,459 | (£95,923) | £111,169 | £0 | £0 | (£43,245) | (£5,956) |
| Profit for Period | £297,895 | £47,164 | £17,864 | £333,542 | £162,153 | (£445,801) | £351,166 |
Filings 136
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Replacement filing of Confirmation Statement | 11 November 2024 | ||
| 16 July 2026 | Replacement filing of Confirmation Statement | 2 November 2025 | ||
| 19 June 2026 | Full accounts | 30 September 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 2 November 2025 | ||
| 30 June 2025 | Full accounts | 30 September 2024 |
Other companies in this industry
West Houghton
Sandy
Bristol
Slough
Belfast
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →