Mozolowski & Murray (Scotland) Limited
Other manufacturing n.e.c. · Kinross
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£321,807
Cash
£9,505
Turnover
—
Profit / loss
—
Current assets
£2,046,193
Creditors < 1 year
£2,345,210
Equity
£321,807
Average employees
61
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £321,807 | £238,013 | £289,782 | £273,026 | £269,045 | £194,233 | £290,378 | £266,251 | £241,896 | £285,774 |
| Equity | £321,807 | £238,013 | £289,782 | £273,026 | £269,045 | £194,233 | £290,378 | £266,251 | £241,896 | £285,774 |
| Assets | ||||||||||
| Fixed assets | £1,258,757 | £1,181,887 | £1,231,337 | £1,195,257 | £672,974 | £685,925 | £692,217 | £1,049,138 | £938,871 | £922,791 |
| Property, plant & equipment | £1,258,757 | £1,181,887 | £1,231,337 | £1,195,257 | £672,974 | £685,925 | £692,217 | £1,049,138 | £938,871 | £922,791 |
| Current assets | £2,046,193 | £1,754,718 | £1,616,665 | £1,342,871 | £1,062,936 | £1,119,246 | £831,858 | £853,544 | £751,698 | £737,604 |
| Cash at bank | £9,505 | £104,702 | £121,930 | £94,549 | £104,718 | £144,829 | £37,750 | £891 | £1,262 | £3,373 |
| Stock | £978,776 | £849,326 | £743,131 | £573,039 | £464,539 | £439,825 | £452,510 | £390,407 | £369,962 | £345,985 |
| Liabilities | ||||||||||
| Creditors within one year | £2,345,210 | £2,175,646 | £1,928,407 | £1,563,691 | £1,137,125 | £1,340,406 | £1,099,022 | £1,193,552 | £957,360 | £808,395 |
| Creditors after one year | £504,890 | £414,999 | £530,952 | £610,830 | £252,276 | £189,919 | £59,258 | £372,203 | £442,397 | £523,651 |
| Provisions | −£133,043 | −£107,947 | −£98,861 | −£90,581 | −£77,464 | −£80,613 | −£75,417 | −£70,676 | −£48,916 | −£42,575 |
| Net current assets | −£299,017 | −£420,928 | −£311,742 | −£220,820 | −£74,189 | −£221,160 | −£267,164 | −£340,008 | −£205,662 | −£70,791 |
| Assets less current liabilities | £959,740 | £760,959 | £919,595 | £974,437 | £598,785 | £464,765 | £425,053 | £709,130 | £733,209 | £852,000 |
| People | ||||||||||
| Average employees | 61 | 61 | 68 | 68 | 63 | 64 | 64 | 64 | 64 | 59 |
| 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
3 outstanding chargesAll Assets · created 2024-09-18
—
OutstandingShares · created 2022-06-13
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OutstandingAll Assets · created 2020-01-07
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OutstandingShow 6 satisfied / released
Fixed · created 2016-02-22 · satisfied 2019-10-31
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SatisfiedFixed · created 2016-02-22 · satisfied 2019-10-31
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SatisfiedShares · created 2016-01-26 · satisfied 2019-10-30
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SatisfiedAll Assets · created 2013-02-06 · satisfied 2020-04-02
All monies
SatisfiedAll Assets · created 2005-09-12 · satisfied 2013-05-25
All monies
SatisfiedAll Assets · created 1999-03-12 · satisfied 2005-10-04
All monies
Satisfied