Mortgagesourcetec Limited
Other information service activities n.e.c. · Bournemouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£1,350,091
Cash
£764,417
Turnover
—
Profit / loss
—
Current assets
£1,352,960
Creditors < 1 year
—
Equity
—
Average employees
46
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,350,091 | £773,214 | £501,950 | £290,994 | £100,837 | −£59,967 |
| Equity | — | — | — | £290,994 | £100,837 | −£59,967 |
| Assets | ||||||
| Fixed assets | £1,349,552 | £1,106,151 | £751,958 | £412,707 | £152,564 | — |
| Intangible assets | £1,336,296 | £1,078,387 | £720,368 | £400,058 | £150,446 | — |
| Property, plant & equipment | £13,256 | £27,764 | £31,590 | £12,649 | £2,118 | £0 |
| Current assets | £1,352,960 | £874,134 | £462,664 | £303,332 | £131,130 | £80,360 |
| Cash at bank | £764,417 | £236,495 | £307,407 | £263,347 | £87,652 | £0 |
| Debtors | £588,543 | £637,639 | £155,257 | £39,985 | £43,478 | £80,360 |
| Stock | — | — | — | £0 | £0 | — |
| Liabilities | ||||||
| Creditors | £1,256,057 | £911,472 | £520,147 | — | — | — |
| Creditors within one year | — | — | — | £383,433 | £141,245 | £143,404 |
| Creditors after one year | — | — | — | £41,612 | £41,612 | £16,797 |
| Provisions | — | — | — | £0 | £0 | — |
| Net current assets | £96,903 | −£37,338 | −£57,483 | −£80,101 | −£10,115 | −£63,044 |
| Assets less current liabilities | £1,446,455 | £1,068,813 | £694,475 | £332,606 | £142,449 | −£43,170 |
| People | ||||||
| Average employees | 46 | 37 | 21 | 12 | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-12-12
—
OutstandingAll Assets · created 2021-10-15
—
OutstandingScaleup signal
OECD growth threshold met
56% employee CAGR