Mocap Limited
Manufacture of other plastic products · Shropshire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£3,131,947
Cash
£36,558
Turnover
£8,260,172
Profit / loss
£270,479
Current assets
£4,465,216
Creditors < 1 year
£4,761,688
Equity
£3,131,947
Average employees
68
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,131,947 | £2,861,468 | — | — | — |
| Equity | £3,131,947 | £2,861,468 | £3,587,609 | £3,216,320 | £3,397,020 |
| Assets | |||||
| Fixed assets | £3,919,320 | £4,263,893 | — | — | — |
| Property, plant & equipment | £3,370,205 | £3,792,987 | — | — | — |
| Current assets | £4,465,216 | £3,440,181 | — | — | — |
| Cash at bank | £36,558 | £121,996 | — | — | — |
| Stock | £1,953,308 | £2,533,010 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £4,761,688 | £4,173,754 | — | — | — |
| Creditors after one year | £490,901 | £668,852 | — | — | — |
| Net current assets | −£296,472 | −£733,573 | — | — | — |
| Assets less current liabilities | £3,622,848 | £3,530,320 | — | — | — |
| Profit & loss | |||||
| Turnover | £8,260,172 | £7,645,371 | — | — | — |
| Gross profit | £1,699,340 | £1,994,930 | — | — | — |
| Profit before tax | £270,479 | −£819,081 | — | — | — |
| Profit / loss | £270,479 | −£726,141 | — | — | — |
| People | |||||
| Average employees | 68 | 71 | — | — | — |
| Source evidence | 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 2020-10-26
—
OutstandingFixed · created 2020-10-26
—
OutstandingShow 5 satisfied / released
Royscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Fixed · created 1999-07-23 · satisfied 2020-08-21
All monies
SatisfiedFixed · created 1998-06-02 · satisfied 2020-10-30
All monies
SatisfiedFixed · created 1996-05-03 · satisfied 2020-10-30
All monies
SatisfiedAll Assets · created 1996-05-03 · satisfied 2020-10-30
All monies
SatisfiedAll Assets · created 1996-03-15 · satisfied 2016-06-27
All monies
Satisfied