Mowlem And Company (London) Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Blyth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£320,788
Cash
£224,137
Turnover
—
Profit / loss
—
Current assets
£465,273
Creditors < 1 year
—
Equity
£320,788
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £320,788 | £392,332 | £324,199 | £344,766 | £206,818 | £191,481 | £207,399 | £101,896 | £97,841 | £220,735 |
| Equity | £320,788 | £392,332 | £324,199 | £344,766 | £206,818 | £191,481 | £207,399 | £101,896 | £97,841 | £220,735 |
| Assets | ||||||||||
| Fixed assets | £254,294 | £135,852 | £137,926 | £147,436 | £161,873 | £124,851 | — | — | — | — |
| Property, plant & equipment | £203,999 | £79,572 | £86,229 | £100,714 | £108,502 | £124,851 | £160,440 | £180,288 | £163,652 | £136,523 |
| Current assets | £465,273 | £600,586 | £829,584 | £1,028,852 | £614,204 | £558,495 | £443,715 | £430,429 | £491,108 | £722,496 |
| Cash at bank | £224,137 | £513,006 | £588,380 | £717,435 | £430,502 | £375,208 | £320,424 | £238,988 | £258,396 | £475,581 |
| Debtors | £113,369 | £75,264 | £144,518 | £193,564 | £119,830 | £102,657 | £105,407 | £115,466 | £141,233 | £167,575 |
| Stock | £127,767 | £12,316 | £96,686 | £117,853 | £63,872 | £80,630 | £17,884 | £75,975 | £91,479 | £79,340 |
| Liabilities | ||||||||||
| Provisions | £11,685 | £19,893 | £19,650 | £24,691 | £19,637 | £22,261 | £28,656 | £32,268 | £28,935 | £23,631 |
| Net current assets | £78,179 | £276,373 | £205,923 | £222,021 | £64,582 | £88,891 | £84,785 | −£30,273 | −£14,548 | £107,843 |
| Assets less current liabilities | £332,473 | £412,225 | £343,849 | £369,457 | £226,455 | £213,742 | £245,225 | £150,015 | £149,104 | £244,366 |
| People | ||||||||||
| Average employees | 7 | 8 | 8 | 5 | 5 | 6 | 6 | 7 | 7 | 8 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2000-07-03
All monies
Outstanding