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Companies/04130984

Mitchell Mould Service Limited

Private Limited Company · Lostock

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · Company accounts

Net assets
£48,126
Cash
—
Turnover
—
Profit / loss
—
Current assets
£235,319
Creditors < 1 year
—
Equity
£48,126
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-05-31Company2023-05-31Company2022-05-312021-05-312019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302010-05-312008-11-30
Balance sheet
Net assets£48,126£85,398—£160,719£174,710£162,305£136,392£132,715———£100,992£203,350£188,120£49,351£110,982
Equity£48,126£85,398£119,383£160,719£174,710£162,305£136,392£132,715£118,964£90,425£99,117£100,992£203,350£188,120£49,351£110,982
Assets
Fixed assets£259,600£265,880£265,880£278,689£276,707£275,976£292,449£258,238£269,893£185,656£131,022£138,985£148,589£159,007£168,039£203,961
Intangible assets———£2,159————————————
Property, plant & equipment———£276,530£274,548£272,065£286,786£250,823£260,726£174,737£118,351£124,708£132,560£141,226£149,382£182,676
Current assets£235,319£255,070£179,517£315,072£230,298£379,140£289,498£253,073£228,802£199,257£235,427£241,608£271,986£321,973£299,890£303,507
Cash at bank———£12,860£1,200£18,974£14,013£5,326£5,158£5,114£5,578£4,470£2,800—£7,902£2,049
Debtors———£221,837£159,973£272,791—£161,116£149,644£126,624£164,830£176,989£206,237£249,024£217,033£238,978
Stock———£80,375£69,125£87,375£91,631£86,631————————
Liabilities
Creditors within one year——£363,162—————£319,925£229,684£249,652£267,700£217,225———
Creditors after one year————————£59,806£64,804£17,680£11,901£0———
Net current assets−£187,519−£111,170—−£89,508−£39,205−£61,126−£46,695−£62,753−£91,123−£30,427−£14,225−£26,092£54,761£29,713−£112,400−£79,232
Assets less current liabilities£72,081£154,710—£189,181£237,502£214,850£245,754£195,485£178,770£155,229£116,797£112,893£203,350£188,720£55,639£124,729
People
Average employees7071010———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Mitchell Mould Tools Limited
1 director continued here after this company closed · 49 days apart · 94% name match
58%
All Assets · created 2008-03-07
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2023-11-16 · satisfied 2026-05-19
—
Satisfied
All Assets · created 2001-01-11 · satisfied 2012-10-26
All monies
Satisfied