Moock Ltd

Moock Environmental Solutions Ltd, based in Cumbernauld, Scotland, is a small, active company founded three years ago. With just one employee and £14,739 in assets, it operates from a virtual address shared by 199 other companies. The business is led by a single director and owner, Sansonna Andrea, and focuses on recycling toner cartridges, breaking them down into their components – metal, plastic, and toner powder – for reuse.

The company's website details its core business: toner cartridge recycling, plastic recycling (granulated plastic used in composite decking), and toner powder recycling (turned into pigment for concrete bricks). Following a devastating fire at its factory on April 1st, Moock Environmental Solutions is cooperating with authorities and prioritizes the safety and wellbeing of its staff. The company’s website also highlights its commitment to customer service and competitive pricing.

Financially, Moock Ltd shows some interesting trends. Cash bank on hand increased dramatically by 360%, reaching £6,800, while current assets jumped a staggering 680% to £15,000. However, net assets liabilities also increased by 1000% to £12,000, and trade debtors ballooned by 1800% to £8,000. While creditors decreased slightly by -8%, suggesting improved debt management, the significant increase in debtors could indicate delayed payments from customers. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) means it doesn't require an audit, and the figures are unaudited.

Overall, Moock Ltd seems to be experiencing a period of rapid growth, but the increase in debtors and net assets liabilities suggests it’s burning through cash to fuel that growth. It’s a delicate balance, and the company will need to manage its cash flow carefully to ensure its long-term sustainability.

Registered in England/Wales under the registration number 13770589, with a registered address at W1G 7AJ, England, London, 41 Devonshire Street, Ground Floor.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.