# MOSTYN INDUSTRIALS LTD. (14903542)

> MOSTYN INDUSTRIALS LTD. is an active private limited company (company number 14903542) incorporated on 30 May 2023, registered in Holywell. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 31 December 2025, showing net assets of £4.71m, with 1 employee on average. Net assets rose 4% on the prior period (£4.53m).

- Status: Active
- Incorporated: 2023-05-30
- Registered office: Holywell, CH8 9HE
- SIC 46690: Wholesale of other machinery and equipment
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-13
- Accounts type: SMALL

By net assets it sits in the top quarter of 68 comparable companies in Liverpool (median £15k, upper quartile £225k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4.71m | — | £1.36m | £297k | — | — | 1 |
| 2024-12-31 | £4.53m | — | £81k | £101k | — | — | 1 |

current ratio 4.59; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,708,010 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.59
- Incorporated two to five years ago: Incorporated 30 May 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- The Port Of Mostyn Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-10-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14903542
HTML: https://firmoscan.com/company/14903542-mostyn-industrials-ltd