Mosdorfer Rail Limited
Manufacture of electricity distribution and control apparatus · Sheffield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£1,645,076
Cash
£168,848
Turnover
—
Profit / loss
—
Current assets
£3,535,773
Creditors < 1 year
£1,867,520
Equity
£1,645,076
Average employees
16
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,645,076 | £1,428,027 | £545,726 | £34,908 | £3,423,687 | £2,993,903 |
| Equity | £1,645,076 | £1,428,027 | £545,726 | £34,908 | £3,423,687 | £2,993,903 |
| Assets | ||||||
| Fixed assets | £98,796 | £103,737 | £69,890 | £66,467 | £163,586 | £198,103 |
| Intangible assets | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £98,796 | £103,737 | £69,890 | £66,467 | £163,586 | £198,103 |
| Current assets | £3,535,773 | £4,064,708 | £1,649,841 | £1,063,538 | £5,638,029 | £5,595,443 |
| Cash at bank | £168,848 | £452,698 | £174,485 | £196,346 | £358,234 | £409,795 |
| Debtors | — | — | — | — | £3,807,406 | £2,476,256 |
| Stock | £728,847 | £790,010 | £324,669 | £413,323 | £1,472,389 | £2,709,392 |
| Liabilities | ||||||
| Creditors within one year | £1,867,520 | £2,624,348 | £1,107,313 | £1,035,884 | £2,300,777 | £2,650,298 |
| Provisions | −£121,973 | −£116,070 | −£66,692 | −£59,213 | £77,151 | £149,345 |
| Net current assets | £1,668,253 | £1,440,360 | £542,528 | £27,654 | £3,337,252 | £2,945,145 |
| Assets less current liabilities | £1,767,049 | £1,544,097 | £612,418 | £94,121 | £3,500,838 | £3,143,248 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £13,681,545 | £11,492,540 |
| Gross profit | — | — | — | — | £3,932,612 | £2,922,056 |
| Operating profit | — | — | — | — | £406,522 | −£583,989 |
| Profit before tax | — | — | — | — | £429,283 | −£484,708 |
| People | ||||||
| Average employees | 16 | 16 | 17 | 29 | 32 | 33 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-12-24 · satisfied 2022-02-10
—
SatisfiedFixed · created 2013-03-13 · satisfied 2022-07-28
All monies
SatisfiedUnknown · created 2009-04-01 · satisfied 2018-11-23
All monies
Satisfied