£5.87m
+2%vs Sept 2024ActiveSC103498Private limited companyBonnybridge
E & R MOFFAT LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
E & R MOFFAT LIMITED is an active private limited company (company number SC103498) incorporated on 4 March 1987, registered in Bonnybridge. Its registered activity is manufacture of machinery for food, beverage and tobacco processing (SIC 28930). Latest full accounts cover the period ending 30 September 2025, showing net assets of £5.87m and cash of £1.92m, with 85 employees on average. Net assets rose 2% on the prior period (£5.78m).
Peer position · net assets
By net assets it sits in the top quarter of 58 comparable companies in Other (median £48k, upper quartile £619k).
02
Key dates
- Incorporated
- 4 March 198739 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 18 March 2027in 147 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 28930
- Manufacture of machinery for food, beverage and tobacco processing
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.92m
+14%vs Sept 2024Not reported
85
−6%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £5.87m | £1.92m | £2.49m | £1.60m | — | £298k | 85 |
| 30 September 2024 | £5.78m | £1.69m | £2.50m | £1.57m | — | £47k | 90 |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio3.7Current assets ÷ creditors within one year
Cash per employee£23kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £5,868,828 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.7
- Cash at bank of £50,000 or moreCash £1,920,361
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 4 March 1987
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Edward William Moffat
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 147 days
- Accounts period endNet assets £5.87m · full accounts
- Accounts period endNet assets £5.78m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- NORTHWOOD FOOD MACHINERY LIMITEDStoke-On-Trent · inc. Sept 1988
- H & M DISINFECTION SYSTEMS LIMITEDGadbrook Road Northwich · inc. Mar 1990
- K. G. D. ENTERPRISES LIMITEDHereford · inc. Jul 1982
- CARPIGIANI U.K. LIMITEDHereford · inc. Mar 1994
- ACADIAN ENGINEERING LIMITEDCentral · inc. May 1994
- WESTERN MECHANICAL HANDLING UK LIMITEDCornwall · inc. Dec 1994
All companies incorporated on 4 March 1987 · in Mar 1987.
09
Reminders for E & R MOFFAT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.