Mission Recycling Worcester Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£2,859
Cash
£5,796
Turnover
—
Profit / loss
—
Current assets
£469,509
Creditors < 1 year
—
Equity
£2,859
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,859 | £23,994 | £1,611,490 | £1,578,316 | £1,544,021 | £1,462,118 |
| Equity | £2,859 | £23,994 | £1,611,490 | £1,578,316 | £1,544,021 | £1,462,118 |
| Assets | ||||||
| Property, plant & equipment | £0 | £38,618 | £45,641 | £60,855 | £86,667 | £72,400 |
| Current assets | £469,509 | £877,131 | £2,421,781 | £2,918,573 | £3,124,034 | £2,987,377 |
| Cash at bank | £5,796 | £78,237 | £34,327 | £87,821 | £385,874 | £312,347 |
| Debtors | £463,713 | £791,630 | £2,367,210 | £2,819,256 | £2,727,075 | £2,649,683 |
| Stock | £0 | £7,264 | £20,244 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £1,388,941 | £1,648,480 | £1,583,587 |
| Provisions | £0 | £7,337 | £9,128 | £12,171 | £18,200 | £14,072 |
| Net current assets | £2,859 | −£7,287 | £1,574,977 | £1,529,632 | £1,475,554 | £1,403,790 |
| Assets less current liabilities | £2,859 | £31,331 | £1,620,618 | £1,590,487 | £1,562,221 | £1,476,190 |
| People & pay | ||||||
| Average employees | 2 | 4 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.