Mission Resources Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-05-31 · GBP · unknown scope
Net assets
£8,083,323
Cash
£461,067
Turnover
—
Profit / loss
—
Current assets
£6,965,629
Creditors < 1 year
—
Equity
£8,083,323
Average employees
Not available
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 | 2019-05-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,083,323 | £8,129,517 | £7,973,171 | £7,932,027 | £7,920,396 | £7,183,879 | £6,554,764 |
| Equity | £8,083,323 | £8,129,517 | £7,973,171 | £7,932,027 | £7,920,396 | £7,183,879 | £6,554,764 |
| Assets | |||||||
| Fixed assets | £2,248,611 | £2,863,800 | £7,390,046 | £7,415,159 | £6,796,605 | £5,136,171 | £3,671,634 |
| Property, plant & equipment | £261,620 | £286,110 | £2,665,652 | £2,690,765 | £2,561,904 | £2,402,719 | £2,466,547 |
| Current assets | £6,965,629 | £7,335,771 | £1,732,268 | £1,875,568 | £2,340,468 | £3,229,562 | £3,981,380 |
| Cash at bank | £461,067 | £815,323 | £135,376 | £933,550 | £1,142,914 | £2,117,441 | £3,110,889 |
| Debtors | £2,343,425 | £2,653,311 | £1,588,255 | £941,471 | £1,197,554 | £1,112,121 | £870,491 |
| Stock | £4,161,137 | £3,867,137 | £8,637 | £547 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £1,206,194 | £1,174,728 | £1,094,639 |
| Provisions | £16,435 | £17,399 | £126,805 | £73,991 | £10,483 | £7,126 | £3,611 |
| Net current assets | £6,101,147 | £5,291,504 | £709,930 | £590,859 | £1,134,274 | £2,054,834 | £2,886,741 |
| Assets less current liabilities | £8,349,758 | £8,155,304 | £8,099,976 | £8,006,018 | £7,930,879 | £7,191,005 | £6,558,375 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Heru Technologies Ltd
54%2 directors continued here after this company closed · 491 days apart
No charges available in our records.