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Company profile

MOWLEM AND COMPANY (MANUFACTURING) LIMITED

active • ltd • Blida House Coniston Road, Blyth Riverside Business Park, Blyth, NE24 4RF, England

Company no.10970012Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10970012
Company Status
active
Type
ltd
Date Of Creation
2017-09-19
Registered Office
Blida House Coniston Road, Blyth Riverside Business Park, Blyth, NE24 4RF, England
Sic Codes
manufacture of kitchen furniture

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£791,607

Equity

£242,152

Total liabilities

£549,455

Cash in bank

£307,335

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£68.03k

-21.93%

Cash in bank

+£26.37k

+9.39%

Total assets

-£106.24k

-11.83%

Total liabilities

+£38.21k

+6.50%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£47,096
Trade creditors£66,081
Fixed assets£264,555
Current assets£527,052
YearNet AssetsTotal AssetsTotal Liabilities
2021£178,209£702,348-£524,139
2022£293,988£911,630-£617,642
2023£310,180£897,849-£587,669
2024£242,152£791,607-£549,455

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Latest activity

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UpdateDateRecency
Accounts Submitted25 Sep 20258 Months
Confirmation Statement Submitted18 Sep 20258 Months
BROWN, Julia Resigned19 Mar 20251 Year
Confirmation Statement Submitted1 Oct 20241 Year
Accounts Submitted25 Sep 20241 Year
Confirmation Statement Submitted25 Sep 20241 Year
Change of Date Of Creation25 Sep 20241 Year
Change of Jurisdiction25 Sep 20241 Year
Change of Previous Company Names25 Sep 20241 Year
Change of Registered Office Address25 Sep 20241 Year
Change of Type25 Sep 20241 Year
BROWN, Julia Appointed19 Jul 20241 Year

Documents

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No records available.