Mowat & Company Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£378,953
Cash
£473,986
Turnover
—
Profit / loss
—
Current assets
£599,956
Creditors < 1 year
£226,486
Equity
£378,953
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-29GBP · unknown | 2021-08-29GBP · unknown | 2020-08-29GBP · unknown | 2019-08-30GBP · unknown | 2018-08-30GBP · unknown | 2017-08-30GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £378,953 | £345,827 | £280,485 | £270,923 | £292,203 | — | — | — | — | — | £228,153 | £281,828 | £280,289 | £258,905 | £248,869 | £279,804 | £299,204 |
| Equity | £378,953 | £345,827 | £280,485 | £270,923 | £292,203 | £313,496 | £324,968 | £324,243 | £265,630 | £289,823 | £228,153 | £281,828 | £280,289 | £258,905 | £248,869 | £279,804 | £299,204 |
| Assets | |||||||||||||||||
| Fixed assets | £5,483 | £9,192 | £9,061 | £14,564 | £12,236 | £4,254 | £6,125 | £5,398 | £9,371 | £16,880 | — | — | — | — | — | £49,890 | £82,715 |
| Property, plant & equipment | £5,483 | £9,192 | £9,061 | £14,564 | £12,236 | — | — | — | — | — | £22,717 | £31,376 | £36,126 | £18,406 | £21,900 | £49,890 | £82,715 |
| Current assets | £599,956 | £560,616 | £424,010 | £404,946 | £446,237 | £435,406 | £392,450 | £518,263 | £334,713 | £379,955 | £244,169 | £285,843 | £317,707 | £520,696 | £485,525 | £415,548 | £401,439 |
| Cash at bank | £473,986 | £442,638 | £292,193 | £287,656 | £258,185 | — | — | — | — | — | £164,441 | £122,182 | £187,550 | £315,138 | £400,994 | £304,168 | £313,170 |
| Debtors | £125,970 | £117,978 | £131,817 | £116,236 | £185,032 | — | — | — | — | — | £66,037 | £146,210 | £86,047 | £155,456 | £65,839 | £76,536 | £51,592 |
| Stock | — | — | — | £1,054 | £3,020 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £226,486 | £223,981 | £152,586 | £148,587 | £166,270 | — | — | — | — | — | £36,172 | £31,537 | £69,272 | £280,178 | £258,556 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,561 | £3,854 | £4,272 | £19 | £0 | £29 | £2,712 |
| Net current assets | £373,470 | £336,635 | £271,424 | £256,359 | £279,967 | £309,242 | £318,843 | £318,845 | £256,259 | £272,943 | £207,997 | £254,306 | £248,435 | £240,518 | £226,969 | £229,943 | £219,201 |
| Assets less current liabilities | £378,953 | £345,827 | £280,485 | £270,923 | £292,203 | £313,496 | £324,968 | £324,243 | £265,630 | £289,823 | £230,714 | £285,682 | £284,561 | £258,924 | £248,869 | £279,833 | £301,916 |
| People | |||||||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 5 | 3 | 6 | 6 | 6 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-07-08
All monies
Outstanding