Mossmead Limited
Manufacture of central heating radiators and boilers · Coventry
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£1,853,637
Cash
£203,243
Turnover
—
Profit / loss
—
Current assets
£614,788
Creditors < 1 year
—
Equity
£1,853,637
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,853,637 | £1,909,693 | £2,380,152 | £2,385,784 | £2,023,083 | £1,425,698 | £777,989 | £725,653 | £560,461 | £98,311 | £385,993 | £1,002,053 | £1,206,503 | £1,096,591 | £1,048,494 | £927,746 |
| Equity | £1,853,637 | £1,909,693 | £2,380,152 | £2,385,784 | £2,023,083 | £1,425,698 | £777,989 | £725,653 | £560,461 | £98,311 | £385,993 | £1,002,053 | £1,206,503 | £1,096,591 | £1,048,494 | £927,746 |
| Assets | ||||||||||||||||
| Fixed assets | £1,932,022 | £1,797,267 | £1,692,996 | £1,452,338 | £1,570,293 | £1,922,550 | £1,255,792 | £865,526 | £1,108,071 | £788,968 | £991,664 | £966,710 | £863,591 | £822,554 | £901,398 | £800,075 |
| Property, plant & equipment | £177,474 | £142,322 | £180,813 | £165,719 | £108,396 | £87,223 | £195,191 | £207,438 | £207,904 | £140,709 | £138,734 | £164,341 | £230,658 | £227,131 | £264,066 | £254,538 |
| Current assets | £614,788 | £821,965 | £1,209,745 | £1,434,718 | £1,087,651 | £372,022 | £372,059 | £864,136 | £431,321 | £617,789 | £330,033 | £903,854 | £885,172 | £606,852 | £409,518 | £289,376 |
| Cash at bank | £203,243 | £427,545 | £836,347 | £1,062,898 | £623,480 | £244,695 | £167,118 | £703,656 | £308,582 | £465,906 | £217,486 | £633,979 | £803,775 | £485,379 | £283,534 | £207,426 |
| Debtors | £17,545 | £29,420 | £28,398 | £31,820 | £39,462 | £53,367 | £82,163 | £31,514 | £26,041 | £50,684 | £27,297 | £201,375 | £32,397 | £76,473 | £85,984 | £51,950 |
| Stock | £394,000 | £365,000 | £345,000 | £340,000 | £424,709 | £73,960 | £122,778 | £128,966 | £96,698 | £101,199 | £85,250 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £849,328 | £522,078 | £310,548 | £236,891 | £145,645 |
| Provisions | £228,710 | £191,166 | £157,966 | £3,036 | £1,287 | £0 | £3,796 | £14,618 | £16,701 | £10,640 | £15,157 | £19,183 | £20,182 | £22,267 | £25,531 | £16,060 |
| Net current assets | £150,325 | £303,592 | £845,122 | £936,482 | £454,077 | −£496,852 | −£474,007 | −£125,255 | −£530,909 | −£680,017 | −£590,514 | £54,526 | £363,094 | £296,304 | £172,627 | £143,731 |
| Assets less current liabilities | £2,082,347 | £2,100,859 | £2,538,118 | £2,388,820 | £2,024,370 | £1,425,698 | £781,785 | £740,271 | £577,162 | £108,951 | £401,150 | £1,021,236 | £1,226,685 | £1,118,858 | £1,074,025 | £943,806 |
| People | ||||||||||||||||
| Average employees | 12 | 14 | 13 | 14 | 12 | 12 | 13 | 12 | 10 | 12 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.