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Companies/05265077

Mission Printwear Limited

Manufacture of flat glass · Birmingham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£177,961
Cash
£14,931
Turnover
—
Profit / loss
—
Current assets
£204,799
Creditors < 1 year
—
Equity
£177,961
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£177,961£177,781£158,674£142,725£265,365£103,235£102,305£74,346£64,249£49,862—£41,362£35,433£33,591£18,650£15£19
Equity£177,961£177,781£158,674£142,725£265,365£103,235£102,305£74,346£64,249£49,862£48,102£41,362£35,433£33,591£18,650£15£19
Assets
Fixed assets——————————£18,942————£25,854£28,775
Property, plant & equipment£285,486£281,531£257,226£219,026£211,803£20,189£12,185£14,335£14,747£16,879—£20,586£20,503£24,124£23,382£25,854£28,775
Current assets£204,799£192,000£214,035£201,674£428,690£258,657£260,383£150,768£143,511£106,548£115,193£114,247£87,979£89,532£94,644£62,325£78,755
Cash at bank£14,931£18,242£11,743£15,274£16,039£9,368£18,833£5,165£0——£0£951£0———
Debtors£161,552£135,142£175,192£159,300£370,551£196,939£176,700£100,253£122,161£74,698—£99,897£77,378£77,727£77,394£45,150£64,710
Stock£28,316£38,616£27,100£27,100£42,100£52,350£64,850£45,350£21,350£31,850———————
Liabilities
Creditors within one year———————————£89,854£69,559£75,984£95,617——
Provisions£54,234£53,491£48,873£23,565£39,840£3,201£2,139£2,509£2,540£0—£3,617£3,490£4,081£3,759£4,226£4,539
Net current assets−£8,125£3,506−£37,390−£52,736£93,402£86,247£92,259£62,520£52,042£32,983£29,160£24,393£18,420£13,548−£973−£21,613−£24,217
Assets less current liabilities£277,361£285,037£219,836£166,290£305,205£106,436£104,444£76,855£66,789£49,862£48,102£44,979£38,923£37,672£22,409£4,241£4,558
People
Average employees654545444————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-10-16
—
Outstanding
All Assets · created 2021-04-19
—
Outstanding