Mistal Time Services Limited
Private Limited Company · Leigh
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£220,610
Cash
£175,573
Turnover
—
Profit / loss
£118,494
Current assets
£520,288
Creditors < 1 year
£354,095
Equity
£220,610
Average employees
0.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £220,610 | £265,916 | £389,229 | £511,744 | £586,952 | £515,391 | £663,072 | £576,962 | £529,386 | £448,916 | £424,134 | £332,415 | £257,235 | £140,713 | £65,038 |
| Equity | £220,610 | £265,916 | £389,229 | £511,744 | £586,952 | £515,391 | £663,072 | £576,962 | £529,386 | £448,916 | £424,134 | £332,415 | £257,235 | £140,713 | £65,038 |
| Assets | |||||||||||||||
| Fixed assets | £161,576 | £363,670 | £370,041 | £164,917 | — | — | — | — | — | — | — | £113,256 | £119,126 | £123,608 | £126,388 |
| Property, plant & equipment | £161,576 | £193,670 | £240,835 | £164,917 | £159,238 | £179,740 | £134,008 | £106,032 | £112,352 | £107,925 | £118,119 | £113,256 | £119,126 | £123,081 | £125,861 |
| Current assets | £520,288 | £321,653 | £379,237 | £546,071 | £753,790 | £536,519 | £634,309 | £603,570 | £541,419 | £440,488 | £443,164 | £373,017 | £281,692 | £164,202 | £124,968 |
| Cash at bank | £175,573 | £22,923 | £126,064 | £326,400 | £574,741 | £434,961 | £507,531 | £455,804 | £383,754 | £315,283 | £288,227 | £205,346 | £164,821 | £66,610 | £42,909 |
| Debtors | — | — | £248,872 | £215,586 | £174,460 | £98,195 | £125,528 | £143,053 | £149,315 | £120,800 | £143,687 | £124,671 | £96,012 | £92,062 | £72,009 |
| Stock | — | — | £4,301 | £4,085 | £4,589 | £3,363 | £1,250 | £4,713 | £8,350 | £4,405 | £11,250 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £354,095 | £281,035 | — | — | — | — | £93,182 | £126,345 | £117,354 | £93,787 | £129,624 | — | — | — | — |
| Creditors after one year | £80,339 | £93,882 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £45,527 | £15,295 | £9,425 | £10,760 | — | — | — | — | — | £6,020 | £6,632 | £6,827 | £7,916 |
| Net current assets | £166,193 | £40,618 | £172,139 | £385,781 | £469,946 | £388,366 | £541,127 | £477,225 | £424,065 | £346,701 | £313,540 | £225,179 | £144,741 | £23,932 | −£53,434 |
| Assets less current liabilities | £327,769 | £404,288 | £542,180 | £550,698 | £629,184 | £568,106 | £675,135 | £583,257 | £536,417 | £454,626 | £431,659 | £338,435 | £263,867 | £147,540 | £72,954 |
| Profit & loss | |||||||||||||||
| Profit / loss | £118,494 | £35,167 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.3 | 0.31 | 31 | 28 | 27 | 21 | 20 | 20 | 20 | 21 | 21 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2014-01-24
—
OutstandingFloating · created 1994-09-30
All monies
OutstandingShow 2 satisfied / released
Floating · created 1993-10-29 · satisfied 2010-10-14
All monies
SatisfiedAll Assets · created 1985-07-16 · satisfied 1994-10-20
All monies
Satisfied