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Companies/08734586

Mockingbird Raw Press Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1,951,508
Cash
£221,749
Turnover
Profit / loss
−£449,496
Current assets
£5,271,417
Creditors < 1 year
£3,414,540
Equity
£1,951,508
Average employees
12

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-07-01GBP · unknown2023-06-30GBP · unknown2022-07-01GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,951,508£2,045,039£2,502,452−£162,198£899£200
Equity£1,951,508£2,045,039£2,502,452£2,502,452£26,403−£162,198£899
Assets
Fixed assets£94,631£66,036£4,127£0£118,303
Intangible assets£47,255£38,756£0£0£118,303
Property, plant & equipment£47,376£27,280£4,127
Current assets£5,271,417£3,802,897£3,418,169£35,021£39,432£174,638
Cash at bank£221,749£492,415£366,062£139£0£145,422
Debtors£3,956,911£2,649,592£30,882£34,813£24,586
Stock£1,092,757£660,890£382,511£4,000£4,619
Liabilities
Creditors within one year£3,414,540£1,823,894£919,844£197,219£156,836£84,438
Creditors after one year£235,000
Net current assets£1,856,877£1,979,003£2,498,325−£162,198−£117,404£90,200
Assets less current liabilities£1,951,508£2,045,039£2,502,452−£162,198£899£235,200
Profit & loss
Profit / loss−£449,496−£736,840−£1,017,748
People
Average employees1296
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-02-22
Outstanding