Mozzo Coffee Limited

Wholesale of coffee, tea, cocoa and spices · Eastleigh

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£280,769

Cash

£114,321

Turnover

—

Profit / loss

—

Current assets

£855,575

Creditors < 1 year

—

Equity

£280,769

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-31GBP · 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	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£280,769	£267,231	£331,699	£297,644	£325,760	£311,388	£577,408	£431,823	£381,504	£387,843	£342,046	£250,817	£150,320	£102,364	£20,959
Equity	£280,769	£267,231	£331,699	£297,644	£325,760	£311,388	£577,408	£431,823	£381,504	£387,843	£342,046	£250,817	£150,320	£102,364	£20,959
Assets
Fixed assets	£1,594,566	£1,478,244	£1,336,434	£1,261,962	£1,161,442	£1,317,785	£1,421,598	£859,870	£899,023	£978,026	£883,973	£685,117	£576,361	£398,850	£296,407
Intangible assets	£148,058	£218,013	£239,676	£187,356	£121,093	£89,288	£100,106	£107,532	£117,753	£130,144	£140,632	—	—	—	—
Property, plant & equipment	£1,446,407	£1,260,130	£1,096,657	£1,074,505	£1,040,248	£1,228,396	£1,321,392	£752,238	£781,170	£847,782	£743,241	£545,802	£435,508	£249,717	£138,994
Current assets	£855,575	£764,229	£854,626	£828,064	£655,839	£564,503	£1,030,605	£1,028,669	£884,541	£932,234	£594,283	£581,957	£375,335	£237,963	£174,150
Cash at bank	£114,321	£75,049	£151,097	£113,559	£259,370	£196,111	£93,615	£26,486	£114,352	£97,714	£29,896	£5,230	£47	£102	£11,121
Debtors	£635,222	£637,004	£635,076	£664,975	£363,456	£334,570	£781,982	£887,065	£584,816	£682,898	£473,740	£480,538	£295,923	£199,266	£112,886
Stock	£106,032	£52,176	£68,453	£49,530	£33,013	£33,822	£155,008	£115,118	£185,373	£151,622	£90,647	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£892,065	£571,087	£399,974	£272,170
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£124,192	£230,289	£134,475	£177,428
Provisions	£274,801	£315,004	£274,129	£268,560	£197,498	£190,405	£227,812	£132,312	£120,432	£93,588	£57,788	—	—	—	—
Net current assets	−£764,618	−£682,821	−£464,211	−£299,121	£48,581	£50,628	−£111,478	−£73,291	−£265,379	−£305,073	−£355,899	−£310,108	−£195,752	−£162,011	−£98,020
Assets less current liabilities	£829,948	£795,423	£872,223	£962,841	£1,210,023	£1,368,413	£1,310,120	£786,579	£633,644	£672,953	£528,074	£375,009	£380,609	£236,839	£198,387
People
Average employees	25	22	19	17	15	18	23	22	17	16	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing