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Companies/11759746

Mosow Limited

Environmental consulting activities · Prescot

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£149,914
Cash
£59,356
Turnover
—
Profit / loss
—
Current assets
£68,573
Creditors < 1 year
£15,998
Equity
£149,914
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£149,914£176,003£119,266£66,650—£4,458
Equity£149,914£176,003£119,266£66,650£36,231£4,458
Assets
Property, plant & equipment£97,339£153,978£229,199£57,000——
Current assets£68,573£132,432£113,124£83,715—£5,480
Cash at bank£59,356£119,936£62,315£19,044——
Debtors£9,217£10,902———£5,480
Stock—£1,594£3,792£22,866——
Liabilities
Creditors within one year£15,998£86,485£95,817£40,315—£1,022
Creditors after one year—£23,922£127,240£33,750——
Net current assets£52,575£45,947£17,307£43,400——
Assets less current liabilities£149,914£199,925£246,506£100,400——
Profit & loss
Profit / loss———£34,419——
People
Average employees2221—1
Source evidenceView 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 charges
Fixed · created 2021-07-30
—
Outstanding