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Companies/SC144432

Mozolowski & Murray (Scotland) Limited

Other manufacturing n.e.c. · Kinross

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£321,807
Cash
£9,505
Turnover
Profit / loss
Current assets
£2,046,193
Creditors < 1 year
£2,345,210
Equity
£321,807
Average employees
61

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.

10 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£321,807£238,013£289,782£273,026£269,045£194,233£290,378£266,251£241,896£285,774
Equity£321,807£238,013£289,782£273,026£269,045£194,233£290,378£266,251£241,896£285,774
Assets
Fixed assets£1,258,757£1,181,887£1,231,337£1,195,257£672,974£685,925£692,217£1,049,138£938,871£922,791
Property, plant & equipment£1,258,757£1,181,887£1,231,337£1,195,257£672,974£685,925£692,217£1,049,138£938,871£922,791
Current assets£2,046,193£1,754,718£1,616,665£1,342,871£1,062,936£1,119,246£831,858£853,544£751,698£737,604
Cash at bank£9,505£104,702£121,930£94,549£104,718£144,829£37,750£891£1,262£3,373
Stock£978,776£849,326£743,131£573,039£464,539£439,825£452,510£390,407£369,962£345,985
Liabilities
Creditors within one year£2,345,210£2,175,646£1,928,407£1,563,691£1,137,125£1,340,406£1,099,022£1,193,552£957,360£808,395
Creditors after one year£504,890£414,999£530,952£610,830£252,276£189,919£59,258£372,203£442,397£523,651
Provisions−£133,043−£107,947−£98,861−£90,581−£77,464−£80,613−£75,417−£70,676−£48,916−£42,575
Net current assets−£299,017−£420,928−£311,742−£220,820−£74,189−£221,160−£267,164−£340,008−£205,662−£70,791
Assets less current liabilities£959,740£760,959£919,595£974,437£598,785£464,765£425,053£709,130£733,209£852,000
People
Average employees61616868636464646459
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-09-18
Outstanding
Show 6 satisfied / released
Fixed · created 2016-02-22 · satisfied 2019-10-31
Satisfied
Fixed · created 2016-02-22 · satisfied 2019-10-31
Satisfied
Shares · created 2016-01-26 · satisfied 2019-10-30
Satisfied
All Assets · created 2013-02-06 · satisfied 2020-04-02
All monies
Satisfied
All Assets · created 2005-09-12 · satisfied 2013-05-25
All monies
Satisfied
All Assets · created 1999-03-12 · satisfied 2005-10-04
All monies
Satisfied