Mossnook Limited
Manufacture of flat glass · Bramhall
DissolvedUnited KingdomIncorporated 1993
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£79,744
Cash
£561
Turnover
—
Profit / loss
—
Current assets
£561
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £79,744 | £111,666 | £114,163 | £145,180 | £92,084 | £88,817 | £184,737 | £309,866 | £371,456 | £421,004 | £478,155 |
| Equity | — | — | — | £145,180 | £92,084 | £88,817 | £184,737 | £309,866 | £371,456 | £421,004 | £478,155 |
| Assets | |||||||||||
| Fixed assets | £228,633 | £235,983 | £255,571 | £265,571 | £275,010 | £286,336 | — | £317,735 | £333,833 | £351,071 | £370,123 |
| Intangible assets | — | — | — | — | — | — | — | £5,737 | £7,137 | — | — |
| Property, plant & equipment | £228,633 | £235,983 | £255,571 | £265,571 | £275,010 | £286,336 | £298,610 | £311,998 | £326,696 | £342,934 | £360,986 |
| Current assets | £561 | £20,443 | £151,155 | £163,781 | £157,784 | £162,176 | £169,496 | £243,858 | £288,444 | £353,383 | £388,982 |
| Cash at bank | £561 | £20,443 | £146,045 | £157,643 | £152,484 | £137,201 | £140,028 | £210,321 | £256,076 | £321,096 | £358,417 |
| Debtors | — | — | £5,110 | — | — | — | £6,413 | £7,069 | £7,069 | £7,004 | £7,628 |
| Stock | — | — | — | £1,300 | £5,300 | £14,479 | £23,055 | £26,468 | £25,299 | — | — |
| Liabilities | |||||||||||
| Creditors | £149,450 | £139,860 | £287,663 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £279,272 | £332,034 | £338,478 | — | — | — | £165,259 | £145,228 |
| Creditors after one year | — | — | — | — | £3,776 | £15,017 | — | — | — | — | — |
| Provisions | — | — | — | −£4,900 | −£4,900 | −£6,200 | £7,500 | £12,000 | £12,000 | £12,000 | £12,000 |
| Net current assets | −£148,889 | −£119,417 | −£136,508 | — | — | — | −£72,084 | £51,588 | £115,407 | £188,124 | £243,754 |
| Assets less current liabilities | £79,744 | £116,566 | £119,063 | £150,080 | £100,760 | £110,034 | £226,526 | £369,323 | £449,240 | £539,195 | £613,877 |
| People | |||||||||||
| Average employees | 0 | 0 | 8 | 7 | 25 | 31 | 31 | 31 | 31 | — | — |
| Source evidence | View filing | 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
5 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2012-04-13
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OutstandingUnknown · created 2004-08-13
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OutstandingAll Assets · created 2001-08-20
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OutstandingAll Assets · created 2001-08-17
ONE HUNDRED AND FIFTY THOUSAND POUNDS DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE
OutstandingFloating · created 2001-06-18
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Outstanding