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Companies/06891662

Mosaic Fulfilment Solutions Limited

Activities of call centres · York

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2016-07-31GBP · unknown2015-07-31GBP · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-08-14
—
Outstanding
All Assets · created 2019-08-30
—
Outstanding
Show 2 satisfied / released
Floating · created 2025-08-29 · satisfied 2026-08-07
—
Satisfied
All Assets · created 2019-08-30 · satisfied 2026-08-18
—
Satisfied