Moss Europe Limited

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£3,047,430

Cash

£314,954

Turnover

£15,747,166

Profit / loss

−£1,279,852

Current assets

£8,583,279

Creditors < 1 year

£5,975,516

Equity

£3,047,430

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

6 periods

Reported figures	2023-12-3112 months	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	£3,047,430	£4,327,282	£6,350,239	−£8,185,818	£7,043,134	£7,224,149
Equity	£3,047,430	£4,327,282	£6,350,239	−£8,185,818	£7,043,134	£7,224,149
Assets
Fixed assets	£745,384	£921,332	£981,973	−£943,723	£884,787	£803,911
Intangible assets	£523,096	£521,958	£467,395	−£360,887	£198,674	£396,715
Property, plant & equipment	£222,288	£399,374	£514,578	−£582,836	£686,113	£407,196
Current assets	£8,583,279	£8,943,696	£7,473,997	−£8,700,436	£8,275,362	£7,963,883
Cash at bank	£314,954	£206,692	£564,311	−£1,706,334	£212,193	£541,581
Stock	£7,065,640	£7,274,778	£5,358,041	−£5,804,674	£6,550,076	£6,089,613
Liabilities
Creditors within one year	£5,975,516	£5,237,196	£1,809,856	−£1,167,068	£1,830,272	£1,164,633
Provisions	−£305,717	−£300,550	−£295,875	£291,273	−£286,743	−£379,012
Net current assets	£2,607,763	£3,706,500	£5,664,141	−£7,533,368	£6,445,090	£6,799,250
Assets less current liabilities	£3,353,147	£4,627,832	£6,646,114	−£8,477,091	£7,329,877	£7,603,161
Profit & loss
Turnover	£15,747,166	£14,907,417	£15,811,137	−£19,256,381	£19,121,957	£19,864,889
Gross profit	£5,412,552	£4,569,885	£4,813,725	−£7,115,630	£6,909,745	£7,116,601
Operating profit	−£1,055,052	−£1,957,702	−£2,054,087	−£1,390,195	−£226,112	£461,109
Profit before tax	−£1,279,852	−£2,011,445	−£2,058,195	−£1,387,123	−£234,469	£461,109
Profit / loss	−£1,279,852	−£2,022,957	−£1,835,579	−£1,142,684	−£181,015	£326,171
People & pay
Average employees	91	97	111	113	112	111
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing