Mauser - Mdl Limited
Repair of other equipment · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,233,983
Cash
£2,193,276
Turnover
—
Profit / loss
—
Current assets
£3,558,658
Creditors < 1 year
£3,158,936
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,233,983 | £3,497,894 | £2,773,512 | £2,089,725 | £2,423,289 | £3,251,424 | £3,605,150 | £3,656,463 | £4,147,869 | £3,736,423 |
| Equity | — | — | — | — | — | £3,251,424 | £3,605,150 | £3,656,463 | £4,147,869 | £3,736,423 |
| Assets | ||||||||||
| Fixed assets | £1,114,311 | £1,541,597 | £1,925,099 | £2,236,882 | £2,697,031 | — | — | — | £4,533,665 | £4,430,291 |
| Intangible assets | £817,619 | £1,155,943 | £1,494,267 | £1,832,591 | £2,170,915 | £2,509,239 | £2,847,563 | — | £3,954,022 | £4,020,887 |
| Property, plant & equipment | £296,692 | £385,654 | £430,832 | £404,291 | £526,116 | £712,063 | £748,198 | £615,988 | £579,643 | £409,404 |
| Current assets | £3,558,658 | £5,162,813 | £3,967,963 | £3,227,117 | £3,011,132 | £2,190,031 | £1,831,354 | £1,369,793 | £1,089,392 | £980,193 |
| Cash at bank | £2,193,276 | £2,353,590 | £1,847,345 | £2,048,950 | £1,196,455 | £1,426,853 | £952,381 | £611,977 | £423,066 | £349,345 |
| Debtors | — | — | — | — | — | £671,261 | £825,150 | £702,416 | £601,692 | £567,214 |
| Stock | £77,723 | £48,775 | £77,102 | £80,256 | £53,548 | £91,917 | £53,823 | £55,400 | £64,634 | £63,634 |
| Liabilities | ||||||||||
| Creditors within one year | £3,158,936 | £2,893,786 | £2,733,355 | £2,931,432 | £2,711,810 | — | — | — | — | — |
| Provisions | £280,050 | £312,730 | £386,195 | £442,842 | £573,064 | £449,714 | £440,825 | £463,769 | £568,889 | £555,917 |
| Net current assets | £399,722 | £2,269,027 | £1,234,608 | £295,685 | £299,322 | £479,836 | £450,214 | £318,356 | £183,093 | −£137,951 |
| Assets less current liabilities | £1,514,033 | £3,810,624 | £3,159,707 | £2,532,567 | £2,996,353 | £3,701,138 | £4,045,975 | £4,120,232 | £4,716,758 | £4,292,340 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £610,117 | £490,167 | — | — | — |
| People & pay | ||||||||||
| Average employees | 25 | 25 | 24 | 28 | 28 | 29 | 29 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.