A.s Mosley & Company Limited
Private Limited Company · Insch
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£4,352,706
Cash
£724,272
Turnover
—
Profit / loss
—
Current assets
£1,404,442
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,352,706 | £2,754,917 | £2,573,135 | £2,184,797 | £1,678,236 | £1,552,138 | £1,566,821 | £1,542,251 |
| Equity | — | — | £2,573,135 | £2,184,797 | £1,678,236 | £1,552,138 | £1,566,821 | £1,542,251 |
| Assets | ||||||||
| Fixed assets | £3,679,269 | £1,633,865 | £1,398,138 | £1,382,887 | £989,543 | £747,644 | £330,804 | £264,003 |
| Intangible assets | £0 | £12,450 | — | £12,450 | £12,450 | £12,451 | — | £0 |
| Property, plant & equipment | £831,817 | £731,476 | — | £720,498 | £727,154 | £735,193 | £330,804 | £264,003 |
| Current assets | £1,404,442 | £1,468,087 | £1,562,655 | £1,153,235 | £1,037,796 | £988,017 | £1,400,655 | £1,459,627 |
| Cash at bank | £724,272 | £578,628 | — | £495,542 | £444,820 | £603,033 | £631,207 | £1,038,731 |
| Debtors | £372,985 | £741,443 | — | £314,421 | £324,582 | £157,361 | £475,567 | — |
| Stock | £307,185 | £148,016 | — | £343,272 | £268,394 | £227,623 | £293,881 | £183,772 |
| Liabilities | ||||||||
| Creditors | £256,064 | £233,841 | — | — | — | — | — | — |
| Creditors within one year | — | — | £232,466 | £138,131 | £99,103 | £63,454 | £164,638 | £181,379 |
| Creditors after one year | — | — | £163,194 | £213,194 | £250,000 | £120,069 | £0 | — |
| Net current assets | £1,148,378 | £1,234,246 | — | £1,015,104 | £938,693 | £924,563 | £1,236,017 | — |
| Assets less current liabilities | £4,827,647 | £2,868,111 | — | £2,397,991 | £1,928,236 | £1,672,207 | £1,566,821 | £1,542,251 |
| People | ||||||||
| Average employees | 17 | 18 | 17 | 17 | 17 | 17 | — | 18 |
| Source evidence | 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
2 outstanding chargesProperty · created 2026-08-27
—
OutstandingUnknown · created 2000-02-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-25 · satisfied 2026-08-19
—
Satisfied