Mosspark Estates Ltd
Manufacture of flat glass · Dumfries
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,250,504
Cash
£27,353
Turnover
—
Profit / loss
—
Current assets
£90,888
Creditors < 1 year
£28,820
Equity
£1,250,504
Average employees
0
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,250,504 | £1,252,441 | £1,230,773 | £1,218,394 | £1,229,350 |
| Equity | £1,250,504 | £1,252,441 | £1,230,773 | £1,218,394 | £1,229,350 |
| Assets | |||||
| Fixed assets | £1,188,436 | £1,188,579 | £1,188,769 | £1,189,024 | £1,189,360 |
| Property, plant & equipment | £1,188,436 | £1,188,579 | £1,188,769 | £1,189,024 | £1,189,360 |
| Current assets | £90,888 | £102,517 | £80,309 | £41,758 | £42,721 |
| Cash at bank | £27,353 | £50,206 | £39,307 | £25,970 | £14,158 |
| Debtors | £63,535 | £52,311 | £41,002 | £15,788 | £28,563 |
| Liabilities | |||||
| Creditors within one year | £28,820 | £38,655 | £38,305 | £12,388 | £2,731 |
| Net current assets | £62,068 | £63,862 | £42,004 | £29,370 | £39,990 |
| Assets less current liabilities | £1,250,504 | £1,252,441 | £1,230,773 | £1,218,394 | £1,229,350 |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-10-01
—
Outstanding