Mossop Management Limited
Management consultancy activities other than financial management · Wigan
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£87,549
Cash
£7,092
Turnover
—
Profit / loss
—
Current assets
£20,285
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £87,549 | £170,414 | £152,356 | £126,620 | £85,044 | £28,077 | £21,739 | £19,388 | £19,388 | £16,093 | £19,297 | £49,343 |
| Equity | — | — | — | £126,620 | £85,044 | £28,077 | £21,739 | £19,388 | £19,388 | £16,093 | £19,297 | £49,343 |
| Assets | ||||||||||||
| Fixed assets | £1,508,099 | £821,473 | £459,839 | £461,466 | £445,435 | £235,000 | £80,000 | £80,000 | £80,000 | £80,000 | £1,074 | £1,612 |
| Property, plant & equipment | £1,508,099 | £821,473 | £459,839 | — | — | — | — | — | — | — | — | £1,612 |
| Current assets | £20,285 | £17,146 | £38,835 | £37,345 | £62,730 | £47,335 | £77,780 | £11,711 | £4,511 | £261 | £18,798 | £67,257 |
| Cash at bank | £7,092 | £14,325 | £11,580 | — | — | — | — | — | — | — | — | £67,256 |
| Debtors | £13,193 | £2,821 | £27,255 | — | — | — | — | — | — | — | — | £1 |
| Liabilities | ||||||||||||
| Creditors | £292,337 | £55,707 | £116,355 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £103,491 | £168,872 | £14,445 | £2,394 | £71,183 | £65,123 | £64,168 | £0 | £19,204 |
| Creditors after one year | — | — | — | £262,753 | £252,350 | £237,689 | £132,147 | — | — | — | — | — |
| Provisions | — | — | — | £4,747 | £1,899 | — | — | — | — | — | £215 | £322 |
| Net current assets | −£272,052 | −£38,561 | −£77,520 | −£66,146 | −£106,142 | £32,890 | £75,386 | −£59,472 | −£60,612 | −£63,907 | £18,798 | £48,053 |
| Assets less current liabilities | £1,236,047 | £782,912 | £382,319 | £395,320 | £339,293 | £267,890 | £155,386 | £20,528 | £19,388 | £16,093 | £19,872 | £49,665 |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-02-14
—
OutstandingFloating · created 2025-02-14
—
OutstandingShow 4 satisfied / released
Unknown · created 2023-09-07 · satisfied 2025-03-04
—
SatisfiedUnknown · created 2019-12-04 · satisfied 2025-03-04
—
SatisfiedFixed · created 2018-06-01 · satisfied 2025-03-04
—
SatisfiedAll Assets · created 2018-05-22 · satisfied 2025-03-04
—
Satisfied