Mossdyp Limited

Unlicensed restaurants and cafes · Ruislip

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,091,140

Cash

£52,219

Turnover

—

Profit / loss

£50,146

Current assets

£180,170

Creditors < 1 year

£2,086,191

Equity

£3,091,140

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-03-3112 months	2021-03-3112 months	2020-03-31
Balance sheet
Net assets	£3,091,140	£3,040,994	—	£3,213,823	£2,872,380	—
Equity	£3,091,140	£3,040,994	—	£3,213,823	£2,872,380	£2,504,851
Assets
Fixed assets	£5,237,297	£5,218,016	—	£5,332,559	£5,377,951	—
Property, plant & equipment	£1,742,297	£1,723,016	—	£1,837,559	£1,882,951	—
Current assets	£180,170	£1,931,969	—	£1,439,437	£1,178,732	—
Cash at bank	£52,219	£61,260	—	£750,426	£894,772	—
Debtors	£112,761	£1,847,185	—	£645,158	£251,960	—
Stock	—	—	—	—	£32,000	—
Liabilities
Creditors within one year	£2,086,191	£3,882,113	—	£3,428,367	£3,558,726	—
Net current assets	−£1,906,021	−£1,950,144	—	−£1,988,930	−£2,379,994	—
Assets less current liabilities	£3,331,276	£3,267,872	—	£3,343,629	£2,997,957	—
Profit & loss
Turnover	—	—	—	—	£2,703,775	—
Gross profit	—	—	—	—	£1,636,112	—
Operating profit	—	—	—	—	£456,246	—
Profit before tax	£72,338	−£4,234	—	£428,898	£451,379	—
Profit / loss	£50,146	−£104,681	—	−£341,443	£367,529	—
People & pay
Average employees	56	69	—	63	55	—
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