Mowell & Co. Limited
Manufacture of metal structures and parts of structures · Cambridge
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£46,762
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,414
Creditors < 1 year
—
Equity
£46,762
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £46,762 | £78,721 | £110,740 | — | £84,944 | £93,794 | £84,277 | £85,599 | £84,306 | £68,035 | £32,323 | £48,369 | £41,413 | £39,241 | £44,359 | £43,836 | £41,012 |
| Equity | £46,762 | £78,721 | £110,740 | £115,716 | £84,944 | £93,794 | £84,277 | £85,599 | £84,306 | £68,035 | £32,323 | £48,369 | £41,413 | £39,241 | £44,359 | £43,836 | £41,012 |
| Assets | |||||||||||||||||
| Fixed assets | £53,957 | £65,754 | £79,322 | £77,643 | £162,760 | £168,767 | £173,530 | £180,431 | £188,230 | £195,926 | £204,954 | £250,123 | £256,592 | £263,720 | £266,815 | £274,784 | £283,142 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £130,123 | £136,592 | £143,720 | £146,815 | £154,784 | £163,142 |
| Current assets | £31,414 | £55,207 | £82,419 | £74,068 | £47,348 | £61,941 | £49,578 | £45,255 | £53,830 | £44,481 | £34,954 | £38,333 | £49,930 | £55,399 | £34,949 | £50,670 | £42,247 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £7 | £7 | £7 | £7 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £10,197 | £18,667 | £19,701 | £12,434 | £32,331 | £19,449 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £109,294 | £116,836 | £125,644 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £130,793 | £148,273 | £153,293 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £941 | £1,553 | £4,079 | £4,699 |
| Net current assets | −£7,195 | £12,967 | £31,418 | £38,073 | −£3,156 | −£466 | −£14,833 | −£20,413 | −£26,973 | −£31,198 | −£53,762 | −£70,961 | −£66,906 | −£70,245 | −£49,922 | −£35,419 | −£47,509 |
| Assets less current liabilities | £46,762 | £78,721 | £110,740 | £115,716 | £159,604 | £168,301 | £158,697 | £160,018 | £161,257 | £164,728 | £151,192 | £179,162 | £189,686 | £193,475 | £216,893 | £239,365 | £235,633 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2007-04-16
£75,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-02-04
All monies
OutstandingProperty · created 2001-01-25
All monies
Outstanding