Mission Corporation (UK) Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Sutton-In-Ashfield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£257,130
Cash
£47,367
Turnover
—
Profit / loss
—
Current assets
£510,125
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2009-01-31 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £257,130 | £303,380 | £768,203 | £1,862,117 | £1,838,811 | £1,696,266 | £1,401,058 | £1,175,527 | £917,467 | £584,611 | £269,363 | £189,358 | £128,941 | £42,923 | £35,559 | £12,966 | −£40,142 | £21,118 |
| Equity | — | — | — | £1,862,117 | £1,838,811 | £1,696,266 | £1,401,058 | £1,175,527 | £917,467 | £584,611 | £269,363 | £189,358 | £128,941 | £42,923 | £35,559 | £12,966 | −£40,142 | £21,118 |
| Assets | ||||||||||||||||||
| Fixed assets | £32,854 | £43,667 | £54,243 | — | — | — | — | — | — | £21,490 | £33,472 | £33,943 | £36,227 | £6,570 | £8,140 | £898 | £3,436 | £2,910 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £32,854 | £43,667 | £54,243 | £37,521 | £50,215 | £42,961 | £45,895 | £53,567 | £72,967 | £21,490 | £33,472 | £33,943 | £36,227 | £6,570 | £8,040 | £498 | £2,436 | £2,910 |
| Current assets | £510,125 | £427,904 | £873,616 | £2,048,778 | £1,957,260 | £1,993,322 | £1,592,877 | £1,421,005 | £1,147,948 | £838,555 | £340,698 | £281,230 | £195,471 | £131,319 | £167,259 | £143,593 | £66,180 | £133,415 |
| Cash at bank | £47,367 | £136,810 | £75,545 | £1,228,022 | £1,213,552 | £1,169,079 | £913,291 | £701,080 | £428,704 | £346,963 | £153,684 | £114,572 | £3,330 | £2,323 | £21,334 | £21,322 | — | — |
| Debtors | £294,130 | £124,388 | £624,914 | £632,033 | £570,343 | £595,743 | £558,567 | £619,739 | £610,176 | £407,557 | £124,911 | £114,505 | £112,839 | £35,867 | £50,835 | £29,524 | £13,333 | £52,426 |
| Stock | £168,628 | £166,706 | £173,157 | £188,723 | £173,365 | £228,500 | £121,019 | £100,186 | £109,068 | £84,035 | £62,103 | £52,153 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £275,818 | £146,945 | £131,957 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £217,053 | £159,123 | £331,198 | £222,783 | £268,875 | £257,335 | — | — | — | £83,271 | £93,652 | £131,678 | — | — | — |
| Creditors after one year | — | — | — | — | — | £656 | £6,211 | £19,992 | £33,772 | — | — | — | £12,376 | £0 | £6,554 | — | — | — |
| Provisions | — | — | — | £7,129 | £9,541 | £8,163 | £8,720 | £10,178 | £12,341 | £3,653 | £6,694 | £6,687 | £7,110 | £1,314 | £1,608 | £105 | — | — |
| Net current assets | £234,307 | £280,959 | £741,659 | £1,831,725 | £1,798,137 | £1,662,124 | £1,370,094 | £1,152,130 | £890,613 | £566,774 | £250,460 | £177,820 | £112,200 | £37,667 | £35,581 | £28,349 | −£43,578 | £18,208 |
| Assets less current liabilities | £267,161 | £324,626 | £795,902 | £1,869,246 | £1,848,352 | £1,705,085 | £1,415,989 | £1,205,697 | £963,580 | £588,264 | £283,932 | £211,763 | £148,427 | £44,237 | £43,721 | £29,247 | −£40,142 | £21,118 |
| People | ||||||||||||||||||
| Average employees | 10 | 11 | 10 | 9 | 9 | 11 | 12 | 13 | 8 | 9 | 8 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-01-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-06-27 · satisfied 2003-11-21
All monies
Satisfied