Mosca Direct Limited

Private Limited Company · Cotgrave

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,519,858

Cash

£1,171,116

Turnover

—

Profit / loss

—

Current assets

£3,724,498

Creditors < 1 year

£1,189,576

Equity

£2,519,858

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£2,519,858	£2,552,585	£2,538,335	£2,415,882	£2,382,189
Equity	£2,519,858	£2,552,585	£2,538,335	£2,415,882	£2,382,189
Assets
Property, plant & equipment	£109,098	£179,205	£210,148	£312,441	£410,642
Current assets	£3,724,498	£5,023,048	£4,132,069	£4,330,181	£3,851,467
Cash at bank	£1,171,116	£855,056	£872,773	£878,638	£1,002,515
Debtors	£1,569,313	£3,014,157	£2,187,335	£2,227,445	£1,813,677
Stock	£984,069	£1,153,835	£1,071,961	£1,224,098	£1,035,275
Liabilities
Creditors within one year	£1,189,576	£2,473,937	£1,627,800	£2,055,883	£1,696,019
Provisions	−£124,162	−£175,731	−£176,082	−£170,857	£183,901
Net current assets	£2,534,922	£2,549,111	£2,504,269	£2,274,298	£2,155,448
Assets less current liabilities	£2,644,020	£2,728,316	£2,714,417	£2,586,739	£2,566,090
People
Average employees	46	47	48	46	41
Source evidence	View filing	View filing	View filing	View filing	View filing