Mis Conversions Ltd
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,357,947
Cash
£394,744
Turnover
—
Profit / loss
£647,041
Current assets
£5,811,911
Creditors < 1 year
£3,970,264
Equity
£1,357,947
Average employees
176
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2015-11-30 | 2014-11-30 | 2010-11-30 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,357,947 | £1,064,906 | — | £685,849 | £823,175 | £819,108 | £306,005 | £234,998 | £200,023 | £126,728 | £235,199 | £1,000 | £1,000 |
| Equity | £1,357,947 | £1,064,906 | — | £685,849 | — | — | — | £234,998 | £200,023 | £126,728 | £235,199 | £1,000 | £1,000 |
| Assets | |||||||||||||
| Fixed assets | £353,518 | £420,462 | — | — | £512,186 | £469,077 | £414,171 | £343,222 | £77,306 | £62,720 | £44,891 | — | — |
| Intangible assets | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Property, plant & equipment | £353,517 | £420,461 | — | — | £512,185 | £469,076 | £414,170 | £343,221 | £77,305 | £62,719 | £44,890 | — | — |
| Current assets | £5,811,911 | £5,907,336 | — | — | £3,035,892 | £1,709,269 | £1,272,966 | £1,190,077 | £939,126 | £457,857 | £716,901 | £1,000 | £1,000 |
| Cash at bank | £394,744 | £150,710 | — | — | £23,382 | £21,677 | £24,182 | £36,184 | £330,460 | £95,000 | £193,927 | — | — |
| Debtors | £3,429,018 | £3,656,213 | — | — | £1,999,675 | £1,085,737 | £895,843 | £805,636 | £430,728 | £302,462 | £413,924 | £1,000 | £1,000 |
| Stock | — | — | — | — | £1,012,835 | £601,855 | £352,941 | £348,257 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £2,563,470 | £1,130,704 | £1,041,327 | — | — | — | — | — | — |
| Creditors within one year | £3,970,264 | £4,713,951 | — | — | — | — | — | £941,871 | £793,759 | £356,461 | £504,952 | — | — |
| Creditors after one year | £743,684 | £455,407 | — | — | — | — | — | £306,339 | £7,189 | £24,844 | £12,663 | — | — |
| Provisions | — | — | — | — | — | — | — | £50,091 | £15,461 | £12,544 | £8,978 | — | — |
| Net current assets | £1,841,647 | £1,193,385 | — | — | £472,422 | £578,565 | £231,639 | £248,206 | £145,367 | £101,396 | £211,949 | £1,000 | £1,000 |
| Assets less current liabilities | £2,195,165 | £1,613,847 | — | — | £984,608 | £1,047,642 | £645,810 | £591,428 | £222,673 | £164,116 | £256,840 | £1,000 | £1,000 |
| Profit & loss | |||||||||||||
| Profit before tax | £816,687 | £702,662 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £647,041 | £582,107 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 176 | 155 | — | — | 126 | 85 | 69 | 62 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-01-29
—
OutstandingAll Assets · created 2021-11-11
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OutstandingAll Assets · created 2013-12-10
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Outstanding