Mossley Private Hire Ltd
Other passenger land transport · Hyde
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£506,373
Cash
£1,883
Turnover
—
Profit / loss
—
Current assets
£216,282
Creditors < 1 year
£643,174
Equity
£506,373
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £506,373 | £437,658 | £333,696 | £265,735 | — | — | — | — | £54,432 | £56,728 | — | — | — | £1,193 |
| Equity | £506,373 | £437,658 | £333,696 | £265,735 | — | — | — | — | £54,432 | £56,728 | £46,072 | £34,644 | £22,277 | £1,193 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £44,325 | £21,010 | — | — | — | £43,818 |
| Property, plant & equipment | £1,801,323 | £1,773,892 | £1,504,447 | £827,920 | £143,309 | £78,850 | £54,058 | £53,525 | — | — | £26,245 | £28,279 | £22,071 | £43,818 |
| Current assets | £216,282 | £344,639 | — | £225,830 | — | — | — | — | £51,339 | £35,623 | £29,964 | £12,945 | £11,762 | £15,098 |
| Cash at bank | £1,883 | £0 | — | £15,983 | — | — | — | — | — | — | £17,951 | £1,323 | £549 | £1,652 |
| Debtors | £214,399 | £344,639 | £445,282 | £209,847 | — | — | — | — | — | — | £12,013 | £11,622 | £11,213 | £13,446 |
| Liabilities | ||||||||||||||
| Creditors within one year | £643,174 | £681,674 | £573,452 | £129,231 | — | — | — | — | — | — | £10,137 | £4,494 | £5,666 | — |
| Creditors after one year | £868,058 | £999,199 | £1,042,581 | £658,784 | — | — | — | — | — | — | — | £2,086 | £5,890 | — |
| Net current assets | −£426,892 | −£337,035 | −£128,170 | £96,599 | — | — | — | — | £31,743 | £35,718 | £19,827 | £8,451 | £6,096 | −£29,847 |
| Assets less current liabilities | £1,374,431 | £1,436,857 | £1,376,277 | £924,519 | — | — | — | — | £76,068 | £56,728 | £46,072 | £36,730 | £28,167 | £13,971 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 6 | 3 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2025-04-24
—
OutstandingAll Assets · created 2023-11-29
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OutstandingAll Assets · created 2022-05-26
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OutstandingShow 2 satisfied / released
All Assets · created 2023-12-01 · satisfied 2024-10-03
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SatisfiedAll Assets · created 2023-04-17 · satisfied 2023-11-03
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Satisfied