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Companies/01361381

Mid-Orient Technical Services Limited

Engineering related scientific and technical consulting activities · London

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£507,909
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,366
Creditors < 1 year
£593,275
Equity
−£507,909
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets−£507,909−£490,571−£471,648——−£407,523−£384,359−£350,737−£368,231−£367,169——£108,116−£215,018−£233,821−£241,037−£199,270−£124,076
Equity−£507,909−£490,571−£471,648−£452,611−£428,768−£407,523−£384,359−£350,737−£368,231−£367,169−£332,118−£300,549£108,116−£215,018−£233,821−£241,037−£199,270−£124,076
Assets
Fixed assets——£401£534£713£951£1,267£1,688£2,251£3,002————£3,945£5,259£5,942£7,924
Property, plant & equipment——————————£1,830£2,441£2,727£3,636£3,945£5,259£5,942£7,924
Current assets£85,366£85,744£85,136£85,217£85,904£85,580£85,617£85,967£24,927——£58,889£404,471£27,278£37,223£28,154£37,194£127,291
Cash at bank——————————£12,683£43,328£80£12,755£3,444£15,411£11,932£11,501
Debtors———————————£15,561£404,391£14,523£33,779£12,743£25,262£115,790
Liabilities
Creditors within one year£593,275£576,315£557,185£538,362£515,385£494,054£471,243£438,392£395,409——£361,879£123,659£70,539————
Creditors after one year————————————£175,423£175,393————
Net current assets−£507,909−£490,571−£472,049——−£408,474−£385,626−£352,425−£370,482−£370,171—−£302,990£280,812−£43,261−£60,503−£69,263−£27,329£46,673
Assets less current liabilities——−£471,648——−£407,523−£384,359−£350,737−£368,231−£367,169—−£300,549£283,539−£39,625−£56,558−£64,004−£21,387£54,597
Profit & loss
Profit / loss——————————−£31,569———————
People
Average employees0.040.044444556—————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2004-05-06
All monies
Outstanding
Unknown · created 1990-01-31
All monies
Outstanding