Mothers Ltd

Private Limited Company · Woodford Green

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£15,716,994

Cash

£353,268

Turnover

—

Profit / loss

—

Current assets

£8,133,559

Creditors < 1 year

—

Equity

£15,716,994

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-31	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£15,716,994	£15,627,646	£15,630,385	£15,676,384	£15,122,946	£15,471,213	£14,299,289	£9,152,695	£8,873,576	£8,458,327	£4,004,726	£4,822,433	£2,547,456	£2,429,669
Equity	£15,716,994	£15,627,646	£15,630,385	£15,676,384	£15,122,946	£15,471,213	£14,299,289	£9,152,695	£8,873,576	£8,458,327	£4,004,726	£4,822,433	£2,547,456	£2,429,669
Assets
Fixed assets	—	—	—	—	—	—	£22,428,307	£15,571,924	£13,993,888	£11,987,991	£11,681,188	£9,501,628	£6,133,763	£6,133,763
Current assets	£8,133,559	£7,809,301	£7,499,956	£7,656,665	£7,774,146	£7,408,107	£7,209,858	£4,986,924	£4,986,126	£5,086,397	£2,677,519	£2,580,520	£2,489,256	£3,391,903
Cash at bank	£353,268	£179,619	£254,902	£700,082	£162,032	£1,177,819	£478,461	£74,566	£410	£3,425	£0	£2,365	£10,471	£3
Debtors	£6,180,893	£6,030,284	£5,645,656	£5,842,352	£6,497,883	£5,133,181	£5,634,290	£3,830,758	£3,911,316	£4,008,572	£1,603,119	£1,503,755	£1,404,385	£1,282,253
Stock	£1,599,398	£1,599,398	£1,599,398	£1,114,231	£1,114,231	£1,097,107	£1,097,107	£1,081,600	£1,074,400	£1,074,400	£1,074,400	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£2,348,453	£2,616,881	£2,771,447
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£4,911,262	£3,458,682	£4,324,550
Provisions	£1,850,000	£1,850,000	£1,895,000	£1,750,000	£1,750,000	£1,750,000	£1,757,322	£1,085,527	£1,085,527	£1,092,660	£926,776	—	—	—
Net current assets	£2,291,246	£1,074,726	£573,013	£2,683,417	£2,794,653	£2,181,430	£2,003,304	−£1,602,085	−£303,169	£1,294,612	−£379,035	£232,067	−£127,625	£620,456
Assets less current liabilities	£27,741,852	£25,910,801	£25,755,113	£25,501,384	£25,047,946	£25,496,213	£24,431,611	£13,969,839	£13,690,719	£13,282,603	£11,302,153	£9,733,695	£6,006,138	£6,754,219
People & pay
Average employees	0	0	0	1	1	—	0	0	—	—	—	—	—	—
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