Mosimann'S Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

−£65,215

Cash

£664,941

Turnover

—

Profit / loss

—

Current assets

£1,228,718

Creditors < 1 year

£1,484,285

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown
Balance sheet
Net assets	−£65,215	£655,878	£1,190,571	£2,074,776	—	—	£3,575,661	—
Equity	—	—	—	—	£2,770,301	£3,382,901	£3,575,661	£3,540,795
Assets
Fixed assets	£226,299	£1,072,418	£3,706,572	£3,875,085	£3,852,683	—	£3,924,641	—
Property, plant & equipment	£203,299	£1,049,418	£3,683,572	£3,852,085	£3,829,683	—	£3,901,641	—
Current assets	£1,228,718	£737,659	£591,965	£576,094	—	—	£993,585	—
Cash at bank	£664,941	£259,071	—	—	£59,670	—	£49,828	—
Stock	£178,373	£174,656	£184,137	£145,805	£190,881	—	£273,355	—
Liabilities
Creditors within one year	£1,484,285	£1,104,678	£2,448,479	£1,649,542	£877,955	—	£1,021,485	—
Creditors after one year	—	£2,323	£291,135	£405,781	£493,642	—	—	—
Provisions	£35,947	£47,198	£368,352	£321,080	£321,080	—	−£321,080	—
Net current assets	−£255,567	−£367,019	−£1,856,514	−£1,073,448	—	—	−£27,900	—
Assets less current liabilities	−£29,268	£705,399	£1,850,058	£2,801,637	—	—	£3,896,741	—
Profit & loss
Profit / loss	—	—	—	—	−£672,600	—	£34,866	—
People
Average employees	57	83	85	55	52	—	105	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing