Mowbray Leather Goods Ltd
Manufacture of luggage, handbags and the like, saddlery and harness · Meridian Business Park
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£246,182
Cash
£61,635
Turnover
—
Profit / loss
—
Current assets
£191,270
Creditors < 1 year
—
Equity
£246,182
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £246,182 | £204,224 | £223,386 | £251,968 | £298,573 | £355,799 | £412,922 | £411,163 | £349,652 | £148,901 | £225,054 | £213,860 | £186,990 | £185,643 |
| Equity | £246,182 | £204,224 | £223,386 | £251,968 | £298,573 | £355,799 | £412,922 | £411,163 | £349,652 | £148,901 | £225,054 | £213,860 | £186,990 | £185,643 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £70,412 | £98,942 | £116,742 | £150,165 | £77,858 | £21,198 | — | — | — | — |
| Intangible assets | — | — | — | — | £6,600 | £13,200 | £19,800 | £20,000 | £5,728 | £0 | — | — | — | — |
| Property, plant & equipment | £207,403 | £37,436 | £48,267 | £54,781 | £63,812 | £85,742 | £96,942 | £130,165 | £72,130 | £21,198 | £91,270 | £112,141 | £88,237 | £83,061 |
| Current assets | £191,270 | £269,481 | £304,942 | £308,823 | £340,005 | £402,587 | £395,577 | £346,225 | £390,024 | £170,239 | £426,271 | £369,670 | £508,906 | £299,925 |
| Cash at bank | £61,635 | £41,077 | £54,220 | £58,865 | £80,966 | £117,861 | £131,093 | £76,679 | £268,712 | £26,092 | £20,901 | £42,532 | £38,802 | £9,084 |
| Debtors | £100,635 | £215,570 | £233,866 | £234,616 | £241,741 | £268,298 | £244,507 | £239,352 | £86,018 | £107,552 | £352,411 | £245,652 | £397,002 | £274,293 |
| Stock | £29,000 | £12,834 | £16,856 | £15,342 | £17,298 | £16,428 | £19,977 | £30,194 | £35,294 | £36,595 | £52,959 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £252,978 | £394,555 | £166,079 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,455 | £11,127 | £27,145 |
| Provisions | £46,838 | £0 | — | — | £2,969 | £15,176 | £18,419 | £24,731 | £13,705 | £1,860 | £17,312 | £6,518 | £4,471 | £4,119 |
| Net current assets | £85,617 | £171,745 | £190,048 | £222,143 | £265,988 | £316,535 | £314,599 | £285,729 | £285,499 | £129,563 | £151,096 | £116,692 | £114,351 | £133,846 |
| Assets less current liabilities | £293,020 | £209,181 | £238,315 | £276,924 | £336,400 | £415,477 | £431,341 | £435,894 | £363,357 | £150,761 | £242,366 | £228,833 | £202,588 | £216,907 |
| People | ||||||||||||||
| Average employees | 12 | 11 | 11 | 10 | 9 | 10 | 12 | 13 | 9 | 12 | 23 | — | — | — |
| 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 2012-07-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2013-01-25 · satisfied 2019-08-22
All monies
SatisfiedUnknown · created 2011-11-08 · satisfied 2019-08-22
£6,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied