Mosarric Services Limited
Management consultancy activities other than financial management · Aberdeen
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£715,444
Cash
£94,172
Turnover
—
Profit / loss
—
Current assets
£94,422
Creditors < 1 year
—
Equity
£715,444
Average employees
1
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 | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £715,444 | £695,643 | £694,725 | — | — | — | — | — | — | — | — | — | — | — | — | −£73,650 |
| Equity | £715,444 | £695,643 | £694,725 | £700,387 | £718,229 | £787,687 | £797,027 | £437,533 | £437,853 | £434,924 | £340,382 | £235,035 | £130,480 | £7,744 | £39,512 | −£73,650 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £553,934 |
| Property, plant & equipment | £1,219,603 | £1,221,249 | £1,022,227 | £1,023,397 | £1,024,563 | £1,126,494 | £1,128,687 | £1,131,745 | £1,035,376 | £709,571 | £709,985 | £738,230 | £750,098 | £510,214 | £605,857 | £553,934 |
| Current assets | £94,422 | £69,069 | £225,635 | £32,582 | £42,877 | £11,474 | £17,375 | £46,157 | £121,998 | £317,252 | £237,757 | £98,714 | £96,063 | £313,312 | £113,634 | £42,859 |
| Cash at bank | £94,172 | £68,536 | £224,944 | £32,046 | £41,683 | £10,874 | £12,553 | £26,216 | £116,175 | £239,535 | £191,777 | £70,747 | £0 | £300,508 | £67,446 | £30,832 |
| Debtors | £250 | £533 | £691 | £536 | £1,194 | £600 | £4,822 | £19,941 | £5,823 | £77,717 | £45,980 | £27,967 | £96,063 | £12,804 | £46,188 | £12,027 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £607,360 | £601,909 | £715,681 | £815,782 | £679,979 | — |
| Net current assets | −£504,159 | −£525,606 | −£327,502 | −£323,010 | −£306,334 | −£338,807 | −£331,660 | −£694,212 | −£597,523 | −£274,647 | −£369,603 | −£503,195 | −£619,618 | −£502,470 | −£566,345 | −£627,584 |
| Assets less current liabilities | £715,444 | £695,643 | £694,725 | £700,387 | £718,229 | £787,687 | £797,027 | £437,533 | £437,853 | £434,924 | £340,382 | £235,035 | £130,480 | £7,744 | £39,512 | −£73,650 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-04-03
All monies
OutstandingUnknown · created 2010-06-03
All monies
Outstanding