Mossley Healthcare Limited
Manufacture of flat glass · Oldham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£62,785
Cash
£33,430
Turnover
—
Profit / loss
—
Current assets
£421,012
Creditors < 1 year
£678,020
Equity
£62,785
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2024-10-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £62,785 | £14,568 |
| Equity | £62,785 | £14,568 |
| Assets | ||
| Fixed assets | £362,878 | £419,639 |
| Intangible assets | £321,196 | £377,863 |
| Property, plant & equipment | £41,682 | £41,776 |
| Current assets | £421,012 | £355,122 |
| Cash at bank | £33,430 | £118,354 |
| Debtors | £327,456 | £156,768 |
| Stock | £60,126 | £80,000 |
| Liabilities | ||
| Creditors within one year | £678,020 | £717,980 |
| Creditors after one year | £1,000 | £1,000 |
| Provisions | £42,085 | £41,213 |
| Net current assets | −£257,008 | −£362,858 |
| Assets less current liabilities | £105,870 | £56,781 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-24
—
OutstandingUnknown · created 2026-07-24
—
Outstanding