Mozaic UK Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£503,936
Cash
£24,553
Turnover
—
Profit / loss
—
Current assets
£644,999
Creditors < 1 year
—
Equity
£503,936
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £503,936 | £507,986 | £527,482 | £531,324 | £482,458 | £520,292 | £554,766 | £545,497 | £587,141 | £572,374 | — | — | — | — |
| Equity | £503,936 | £507,986 | £527,482 | £531,324 | £482,458 | £520,292 | £554,766 | £545,497 | £587,141 | £572,374 | £463,708 | £376,117 | £310,790 | £81,994 |
| Assets | ||||||||||||||
| Fixed assets | £72,695 | £93,108 | £115,776 | £133,788 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £72,695 | £93,108 | £115,776 | £133,788 | £116,197 | £171,584 | £239,947 | £354,291 | £468,548 | £575,139 | £28,203 | £42,930 | £33,541 | £44,787 |
| Current assets | £644,999 | £651,570 | £708,513 | £752,355 | £758,562 | £705,854 | £684,596 | £674,023 | £732,210 | £745,139 | £725,592 | £741,029 | £731,121 | £673,797 |
| Cash at bank | £24,553 | £16,541 | £39,940 | £39,045 | £8,292 | £3,259 | £15,046 | £5,331 | £10,555 | £8,774 | £26,652 | £31,571 | £4,789 | £47,180 |
| Debtors | £610,150 | £624,648 | £656,847 | £702,650 | £739,485 | £691,615 | £658,775 | £657,692 | £713,155 | £727,865 | £690,440 | £699,908 | £716,832 | £617,117 |
| Stock | £10,296 | £10,381 | £11,726 | £10,660 | — | £10,980 | £10,775 | £11,000 | £8,500 | £8,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £286,599 | £399,376 | £437,399 | £561,079 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,488 | £8,466 | £2,250 | £55,581 |
| Provisions | — | — | — | — | — | — | — | £2,845 | £14,816 | — | — | — | £14,223 | £19,930 |
| Net current assets | £454,379 | £464,774 | £500,044 | £524,094 | £537,014 | £558,390 | £394,752 | £367,532 | £409,909 | £372,658 | £438,993 | £341,653 | £293,722 | £112,718 |
| Assets less current liabilities | £527,074 | £557,882 | £615,820 | £657,882 | £653,211 | £729,974 | £634,699 | £721,823 | £878,457 | £947,797 | £467,196 | £384,583 | £327,263 | £157,505 |
| People | ||||||||||||||
| Average employees | 12 | 10 | 10 | 9 | 10 | 9 | 9 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-11-25
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2016-04-27 · satisfied 2023-03-28
—
SatisfiedAll Assets · created 2010-11-18 · satisfied 2023-03-28
All monies
SatisfiedAll Assets · created 2005-06-17 · satisfied 2010-11-11
All monies
SatisfiedUnknown · created 2002-08-29 · satisfied 2005-07-02
All monies
SatisfiedAll Assets · created 2002-02-18 · satisfied 2005-07-02
All monies
SatisfiedAll Assets · created 2001-09-24 · satisfied 2023-03-28
All monies
Satisfied