Active

MOORES REFRIGERATION CONTROLLED TRANSPORT LIMITED Financials

Company number
01190488Copy
Copy
Registered office
Potash Lane, Mid Suffolk Business Park, Eye, Suffolk IP23 7HE
Incorporated
13/11/1974

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£5.81M2025
-5.74%vs 2024

2024: £6.17M

Total Assets

£13.79M2025
-14.56%vs 2024

2024: £16.14M

Cash in Bank

£1.24M2025
-15.90%vs 2024

2024: £1.48M

Total Liabilities

£7.98M2025
-19.96%vs 2024

2024: £9.97M

Employees

32025
0vs 2024

2024: 3

In 2025, MOORES REFRIGERATION CONTROLLED TRANSPORT LIMITED reported net assets of £5.81M. The same filing shows total assets of £13.79M, cash in bank of £1.24M and total liabilities of £7.98M. Reported headcount was 3 in 2025. Total Assets fell from £16.14M in 2024 to £13.79M in 2025 (-14.56%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£5.81M2025
-5.74%from £6.17M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures MOORES REFRIGERATION CONTROLLED TRANSPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.54M2023£5.81M2025
+5%vs 2023

+2.4% a year compound (CAGR)

Cash in Bank

£1.65M2023£1.24M2025
-24.7%vs 2023

-13.2% a year compound (CAGR)

Total Assets

£14.58M2023£13.79M2025
-5.4%vs 2023

-2.7% a year compound (CAGR)

Total Liabilities

£9.04M2023£7.98M2025
-11.7%vs 2023

-6.1% a year compound (CAGR)

Employees

334202332025
-99.1%vs 2023-331

Biggest increase

Net Assets+5%

£5.54M in 2023 to £5.81M in 2025

Biggest decrease

Employees-99.1%

334 in 2023 to 3 in 2025

MOORES REFRIGERATION CONTROLLED TRANSPORT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MOORES REFRIGERATION CONTROLLED TRANSPORT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
42.16%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
57.84%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
15.58%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
9.01%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MOORES REFRIGERATION CONTROLLED TRANSPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£4.86M4.99M5.54M6.17M5.81M
Total Assets£12.60M13.72M14.58M16.14M13.79M
Cash in Bank£1.39M1.18M1.65M1.48M1.24M
Total Liabilities£7.74M8.73M9.04M9.97M7.98M
Employees30729033433

MOORES REFRIGERATION CONTROLLED TRANSPORT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MOORES REFRIGERATION CONTROLLED TRANSPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MOORES REFRIGERATION CONTROLLED TRANSPORT LIMITED reported net assets of £5.81M for 2025. That compares with £6.17M in 2024, a change of -5.74%.

MOORES REFRIGERATION CONTROLLED TRANSPORT LIMITED reported total assets of £13.79M for 2025. That compares with £16.14M in 2024, a change of -14.56%.

MOORES REFRIGERATION CONTROLLED TRANSPORT LIMITED reported cash in bank of £1.24M for 2025. That compares with £1.48M in 2024, a change of -15.90%.

MOORES REFRIGERATION CONTROLLED TRANSPORT LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, MOORES REFRIGERATION CONTROLLED TRANSPORT LIMITED's net assets rose by 5%, cash in bank fell by 24.7%, total assets fell by 5.4% and total liabilities fell by 11.7%. Net assets compounded at 2.4% a year across the two years to 2025, from £5.54M to £5.81M. Reported headcount went from 334 in 2023 to 3 in 2025 (-331).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.