Mofor Solutions Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
£111,059
Cash
£1,345
Turnover
—
Profit / loss
—
Current assets
£191,345
Creditors < 1 year
£314,143
Equity
£111,059
Average employees
49
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 | 2024-02-29GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2014-04-29GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £111,059 | £87,684 | £79,184 | £159,646 | £199,223 | £22,437 | £25,967 | £16,311 | £63,579 | £49,087 | — | £18,456 | £6,089 | £2,418 | −£5,029 |
| Equity | £111,059 | £87,684 | £79,184 | £159,646 | £199,223 | £22,437 | £25,967 | £16,311 | £63,579 | £49,087 | — | — | £6,089 | £2,418 | −£5,029 |
| Assets | |||||||||||||||
| Fixed assets | £46,082 | £57,602 | £70,934 | £65,416 | £115,956 | — | — | — | — | £36,822 | — | — | £651 | £705 | £821 |
| Intangible assets | £24,654 | £30,817 | £38,521 | — | £70,410 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,428 | £26,785 | £32,413 | £65,416 | £45,546 | £74,360 | £88,205 | £96,293 | £77,932 | £36,822 | £18,223 | £18,223 | £651 | £705 | £821 |
| Current assets | £191,345 | £603,858 | £631,472 | £484,148 | £204,514 | — | — | — | £48,897 | £22,772 | — | £20,571 | £27,486 | £22,435 | £12,973 |
| Cash at bank | £1,345 | £70,946 | £27,839 | £52,326 | £65,616 | £15,648 | £15,892 | £26,182 | £44,663 | £21,512 | — | £11,212 | £8,962 | £14,291 | £11,850 |
| Debtors | £190,000 | £532,912 | £603,633 | £431,822 | £138,898 | — | — | — | £4,234 | £1,260 | — | — | £18,524 | £8,144 | £1,123 |
| Liabilities | |||||||||||||||
| Creditors within one year | £314,143 | £368,685 | £329,904 | £115,822 | £109,249 | £58,977 | £50,593 | £61,849 | £63,250 | £10,507 | — | £13,698 | £11,040 | £9,250 | — |
| Creditors after one year | £34,343 | £205,091 | £293,318 | £274,096 | £11,998 | £8,594 | £27,537 | £44,315 | — | — | — | £6,640 | £11,008 | £11,472 | — |
| Net current assets | −£122,798 | £235,173 | £301,568 | £368,326 | £95,265 | −£43,329 | −£34,701 | −£35,667 | −£14,353 | £12,265 | — | £6,873 | £16,446 | £13,185 | £4,655 |
| Assets less current liabilities | £76,716 | £292,775 | £372,502 | £433,742 | £211,221 | £31,031 | £53,504 | £60,626 | — | £49,087 | — | £25,096 | £17,097 | £13,890 | £5,476 |
| People | |||||||||||||||
| Average employees | 49 | 43 | 43 | 43 | 49 | 44 | 41 | 45 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-02-25
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-11-26 · satisfied 2021-08-11
—
SatisfiedAll Assets · created 2016-09-30 · satisfied 2022-02-15
—
SatisfiedAll Assets · created 2011-04-19 · satisfied 2015-02-17
All monies
SatisfiedAll Assets · created 2011-03-31 · satisfied 2016-02-02
£15,269.77 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied