Mypos Merchant Services (UK) Limited
Renting and leasing of office machinery and equipment (including computers) · Reading
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£26,178,513
Cash
£100,820
Turnover
—
Profit / loss
—
Current assets
£782,556
Creditors < 1 year
—
Equity
−£26,178,513
Average employees
92
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£26,178,513 | −£19,561,906 | −£13,525,654 | −£17,481 | −£78,354 |
| Equity | −£26,178,513 | −£19,561,906 | −£13,525,654 | −£17,481 | −£78,354 |
| Assets | |||||
| Fixed assets | £87,777 | £60,157 | £44,872 | £53,972 | £40,290 |
| Intangible assets | £15,063 | £104 | £2,591 | £1,628 | £2,761 |
| Property, plant & equipment | £72,714 | £60,053 | £42,281 | £52,344 | £37,529 |
| Current assets | £782,556 | £695,132 | £573,240 | £815,761 | £6,649,867 |
| Cash at bank | £100,820 | £72,276 | £25,413 | £3,642 | £12,841 |
| Debtors | £466,587 | £424,076 | £158,803 | £483,707 | £6,594,098 |
| Stock | £215,149 | £198,780 | £389,024 | £328,412 | £42,928 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £878,366 | £462,917 |
| Creditors after one year | — | — | — | £0 | £6,296,746 |
| Provisions | £80,920 | £66,614 | £48,637 | £8,848 | £8,848 |
| Net current assets | −£26,185,370 | −£19,555,449 | −£13,521,889 | −£62,605 | £6,186,950 |
| Assets less current liabilities | −£26,097,593 | −£19,495,292 | −£13,477,017 | −£8,633 | £6,227,240 |
| People & pay | |||||
| Average employees | 92 | 112 | 82 | 86 | 70 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.