Mowtec Limited
Manufacture of other rubber products · Leicestershire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£467,282
Cash
£176,694
Turnover
—
Profit / loss
—
Current assets
£696,849
Creditors < 1 year
£229,824
Equity
—
Average employees
14
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 | 2026-03-31GBP · unknown | 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £467,282 | £433,367 | £390,555 | £382,105 | £355,278 | £349,849 | £344,456 | £345,666 | £322,725 | £271,817 |
| Equity | — | — | — | — | — | — | — | £345,666 | £322,725 | — |
| Assets | ||||||||||
| Property, plant & equipment | £53,849 | £67,532 | £7,679 | £1,109 | £1 | £2,998 | £9,366 | £18,211 | £27,037 | £39,261 |
| Current assets | £696,849 | £583,780 | £499,769 | £499,049 | £412,243 | £409,940 | £439,761 | £469,860 | £470,296 | £462,706 |
| Cash at bank | £176,694 | £110,119 | £233,760 | £292,499 | £64,584 | £38,137 | £97,708 | £341,819 | £318,630 | £266,774 |
| Debtors | — | — | — | — | — | — | £322,958 | £113,064 | £113,805 | £153,367 |
| Stock | £27,052 | £25,239 | £17,850 | £33,623 | £10,354 | £13,948 | £19,095 | £14,977 | £37,861 | £42,565 |
| Liabilities | ||||||||||
| Creditors within one year | £229,824 | £154,319 | £114,373 | £163,493 | £55,601 | £58,257 | £102,891 | £138,945 | £164,901 | £210,873 |
| Creditors after one year | — | — | — | — | — | — | — | — | £4,570 | £11,425 |
| Provisions | £13,462 | £16,883 | £1,913 | £211 | — | £569 | £1,780 | — | — | — |
| Net current assets | £470,465 | £432,301 | £405,899 | £387,073 | £360,582 | £352,723 | £336,870 | £330,915 | £305,395 | £251,833 |
| Assets less current liabilities | £524,314 | £499,833 | £413,578 | £388,182 | £360,583 | £355,721 | £346,236 | £349,126 | £332,432 | £291,094 |
| People | ||||||||||
| Average employees | 14 | 13 | 7 | 7 | 6 | 7 | 8 | 12 | 12 | 16 |
| Source evidence | 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 2024-10-25
—
OutstandingAll Assets · created 2020-07-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-12-23 · satisfied 2024-10-28
—
SatisfiedAll Assets · created 2006-05-24 · satisfied 2019-08-30
All monies
Satisfied