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Companies/03203404

Mosaic Board Printers Limited

Printing n.e.c. · Bedford

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,973,310
Cash
£1,110,261
Turnover
—
Profit / loss
—
Current assets
£2,085,026
Creditors < 1 year
£428,377
Equity
£1,973,310
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown
Balance sheet
Net assets£1,973,310£1,769,671£1,430,463
Equity£1,973,310£1,769,671£1,430,463
Assets
Property, plant & equipment£405,221£106,591£128,212
Current assets£2,085,026£2,253,033£1,729,623
Cash at bank£1,110,261£1,373,817£739,191
Debtors£648,646£609,207£589,687
Stock£326,119£270,009£400,745
Liabilities
Creditors within one year£428,377£576,864£409,769
Net current assets£1,656,649£1,676,169£1,319,854
Assets less current liabilities£2,061,870£1,782,760£1,448,066
People
Average employees201819
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Floating · created 2026-04-02
—
Outstanding
Show 4 satisfied / released
Fixed · created 2007-08-03 · satisfied 2020-02-19
All monies
Satisfied
All Assets · created 2007-08-03 · satisfied 2020-02-19
All monies
Satisfied
Shares · created 2002-02-06 · satisfied 2019-11-22
All monies
Satisfied
All Assets · created 1996-08-06 · satisfied 2019-10-28
All monies
Satisfied