Mowland Limited
Wholesale of other machinery and equipment · Bicester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£23,944
Cash
£588,056
Turnover
—
Profit / loss
£280,343
Current assets
£5,820,745
Creditors < 1 year
£5,948,823
Equity
£23,944
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-12-30GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £23,944 | £43,601 | — | — | £760,445 | £91,000 | £6,524 | £8,075 | £9,487 | −£6,019 | £16,198 | £8,040 | −£30,973 | — | −£27,079 | −£27,282 | −£11,692 |
| Equity | £23,944 | £43,601 | — | — | £760,445 | £91,000 | £6,524 | £8,075 | £9,487 | −£6,019 | £16,198 | — | — | — | — | −£27,282 | −£11,692 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,164 | £7,511 |
| Property, plant & equipment | £227,111 | £286,717 | — | — | £80,723 | £250 | £250 | £1,120 | £1,990 | £2,860 | £2,198 | £728 | — | £19,230 | £19,230 | £17,164 | £7,511 |
| Current assets | £5,820,745 | £6,235,029 | — | — | £12,296,762 | £5,806,891 | £4,868,431 | £2,839,188 | £788,792 | £353,620 | £156,741 | £249,755 | £29,481 | — | £1,751 | £30,078 | £22,599 |
| Cash at bank | £588,056 | £874,205 | — | — | £2,031,769 | £634,085 | £1,153,600 | £896,345 | £264,678 | £60,008 | £81,559 | £203,059 | £24,939 | — | £106 | £2,458 | £615 |
| Debtors | £4,291,992 | £5,228,624 | — | — | £8,565,197 | £3,663,860 | £1,901,233 | £588,832 | £380,877 | £266,607 | £72,347 | £46,696 | £4,542 | — | £1,645 | £3,163 | £3,602 |
| Stock | — | — | — | — | — | £1,508,946 | £1,813,598 | £1,354,011 | £143,237 | £27,005 | £2,835 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £5,948,823 | £6,291,652 | — | — | £11,101,703 | £5,716,095 | £4,862,111 | £2,832,011 | £780,898 | £361,959 | £142,302 | £242,443 | £60,454 | — | £48,060 | — | — |
| Creditors after one year | £41,667 | £141,667 | — | — | £500,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £46 | £46 | £222 | £397 | £540 | £439 | — | — | — | — | — | — |
| Net current assets | −£128,078 | −£56,623 | — | — | £1,195,059 | £90,796 | £6,320 | £7,177 | £7,894 | −£8,339 | £14,439 | £7,312 | −£30,973 | — | −£46,309 | −£44,446 | −£19,203 |
| Assets less current liabilities | £99,033 | £230,094 | — | — | £1,275,782 | £91,046 | £6,570 | £8,297 | £9,884 | −£5,479 | £16,637 | £8,040 | — | — | — | −£27,282 | −£11,692 |
| Profit & loss | |||||||||||||||||
| Profit before tax | £268,939 | −£223,429 | — | — | £1,376,690 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £280,343 | −£196,899 | — | — | £1,119,445 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 7 | 7 | — | — | 4 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-05-06
—
Outstanding