Mowbray Manufacturing Co Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Sheffield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£92,345
Cash
£21,026
Turnover
—
Profit / loss
—
Current assets
£177,291
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £92,345 | £81,734 | £102,362 | £75,847 | £69,117 | £42,702 | £22,276 |
| Equity | — | — | £102,362 | £75,847 | £69,117 | £42,702 | £22,276 |
| Assets | |||||||
| Fixed assets | £37,770 | £35,904 | — | — | — | £20,426 | £16,875 |
| Property, plant & equipment | £37,770 | £35,904 | £72,072 | £28,702 | £22,554 | — | — |
| Current assets | £177,291 | £174,932 | £206,675 | £180,774 | £187,872 | £177,643 | £210,143 |
| Cash at bank | £21,026 | £55,927 | £45,598 | £31,835 | £17,966 | — | — |
| Debtors | £143,765 | £114,005 | £130,927 | £123,439 | £122,906 | — | — |
| Stock | £12,500 | £5,000 | £30,150 | £25,500 | £47,000 | — | — |
| Liabilities | |||||||
| Creditors | £110,336 | £97,196 | — | — | — | — | — |
| Creditors within one year | — | — | £108,467 | £80,792 | £70,431 | £73,763 | £110,302 |
| Creditors after one year | — | — | £67,918 | £52,837 | £70,878 | £81,008 | £94,440 |
| Net current assets | £66,955 | £77,736 | £98,208 | £99,982 | £117,441 | £105,019 | £99,841 |
| Assets less current liabilities | £104,725 | £113,640 | — | — | — | £125,445 | £116,716 |
| People & pay | |||||||
| Average employees | 18 | 14 | -19 | -16 | -14 | -14 | 11 |
| Source evidence | 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 chargesAll Assets · created 2024-02-27
—
OutstandingAll Assets · created 2018-10-22
—
Outstanding