Mous Products Ltd

Wholesale of electronic and telecommunications equipment and parts · Eastleigh

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£6,097,927

Cash

£2,085,280

Turnover

—

Profit / loss

£826,618

Current assets

£7,046,508

Creditors < 1 year

£4,195,110

Equity

£6,097,927

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£6,097,927	£5,155,810	£3,419,614	—	—	£5,694,078	—	£1,926,382	—	£1,991,648	—	£1,155,430	—	£102,590
Equity	£6,097,927	£5,155,810	£3,419,614	£3,419,614	£5,694,078	£5,694,078	£1,926,382	£1,926,382	£1,991,648	£1,991,648	£1,155,430	£1,155,430	—	—
Assets
Fixed assets	£3,328,056	£2,597,857	—	£2,172,260	—	£1,281,935	—	£625,249	—	£516,768	—	£179,785	—	—
Intangible assets	£2,428,297	£1,855,399	—	£1,364,684	—	£576,007	—	£50,755	—	£35,967	—	£31,518	£0	—
Property, plant & equipment	£885,916	£728,615	—	£793,852	—	£692,204	—	£574,494	—	£480,801	—	£148,267	£48,187	£58,606
Current assets	£7,046,508	£8,357,215	—	£6,188,169	—	£10,836,977	—	£7,138,425	—	£5,432,560	—	£3,571,362	—	£555,300
Cash at bank	£2,085,280	£4,376,785	—	£2,370,600	—	£6,435,459	—	£3,599,266	—	£1,367,373	—	£285,284	£141,627	£207,599
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£347,701
Stock	£3,589,811	£2,476,408	—	£2,661,285	—	£2,621,035	—	£2,693,109	—	£3,628,614	—	£2,472,357	£747,338	£0
Liabilities
Creditors within one year	£4,195,110	£5,257,870	—	£4,047,322	—	£5,204,795	—	£4,305,420	—	£3,863,372	—	£2,570,773	—	£511,316
Creditors after one year	£0	£510,000	—	£850,000	—	£1,190,000	—	£1,501,667	—	—	—	—	—	—
Provisions	−£81,527	−£31,392	—	−£43,493	—	−£30,039	—	−£30,205	—	−£94,308	—	−£24,944	—	—
Net current assets	£2,851,398	£3,099,345	—	£2,140,847	—	£5,632,182	—	£2,833,005	—	£1,569,188	—	£1,000,589	—	£43,984
Assets less current liabilities	£6,179,454	£5,697,202	—	£4,313,107	—	£6,914,117	—	£3,458,254	—	£2,085,956	—	£1,180,374	—	£102,590
Profit & loss
Turnover	—	—	—	—	—	—	—	£24,005,000	—	£19,412,661	—	—	—	—
Gross profit	—	—	—	—	—	—	—	£16,877,341	—	£13,980,512	—	—	—	—
Operating profit	—	—	—	—	—	—	—	−£1,652,991	—	−£1,338,387	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	−£1,753,698	—	−£1,364,153	—	—	—	—
Profit / loss	£826,618	−£435,795	—	−£3,080,896	—	−£1,822,422	—	−£1,475,214	—	−£1,166,625	—	—	—	—
People
Average employees	60	57	—	70	—	60	—	53	—	43	—	28	12	4
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Hsbc Bank PLC

All Assets · created 2020-04-23

—

Outstanding

Show 2 satisfied / released

Hsbc Bank PLC

Fixed · created 2020-04-23 · satisfied 2026-08-21

—

Satisfied

Growth Street Provision Limited

All Assets · created 2018-06-04 · satisfied 2020-02-21

—

Satisfied