Mosaic Board Printers Limited
Printing n.e.c. · Bedford
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · 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 employees | 20 | 18 | 19 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-02
—
OutstandingFloating · created 2026-04-02
—
OutstandingShow 4 satisfied / released
Fixed · created 2007-08-03 · satisfied 2020-02-19
All monies
SatisfiedAll Assets · created 2007-08-03 · satisfied 2020-02-19
All monies
SatisfiedShares · created 2002-02-06 · satisfied 2019-11-22
All monies
SatisfiedAll Assets · created 1996-08-06 · satisfied 2019-10-28
All monies
Satisfied