Mosaic Fulfilment Solutions Limited
Activities of call centres · York
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2016-07-31 · GBP · unknown scope
Net assets
£1,362,780
Cash
£596,067
Turnover
—
Profit / loss
—
Current assets
£1,602,804
Creditors < 1 year
£681,639
Equity
£1,362,780
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,362,780 | £1,009,321 |
| Equity | £1,362,780 | £1,009,321 |
| Assets | ||
| Fixed assets | £510,247 | £489,580 |
| Property, plant & equipment | £510,147 | £489,580 |
| Current assets | £1,602,804 | £1,571,634 |
| Cash at bank | £596,067 | £306,296 |
| Debtors | £988,009 | £1,249,306 |
| Liabilities | ||
| Creditors within one year | £681,639 | £966,322 |
| Creditors after one year | £0 | £7,841 |
| Provisions | £68,632 | £77,730 |
| Net current assets | £921,165 | £605,312 |
| Assets less current liabilities | £1,431,412 | £1,094,892 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-08-14
—
OutstandingAll Assets · created 2019-08-30
—
OutstandingShow 2 satisfied / released
Floating · created 2025-08-29 · satisfied 2026-08-07
—
SatisfiedAll Assets · created 2019-08-30 · satisfied 2026-08-18
—
Satisfied