Mr Specialist Ltd
Private Limited Company · Ilford
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£58,790
Cash
£1,373
Turnover
—
Profit / loss
—
Current assets
£245,458
Creditors < 1 year
£147,047
Equity
£58,790
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3015 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £58,790 | £98,792 | £15,468 | −£1,316 | £1,530 | −£6,817 | £287 |
| Equity | £58,790 | £98,792 | — | −£1,316 | £1,530 | −£6,817 | £287 |
| Assets | |||||||
| Fixed assets | £56,262 | £57,286 | — | — | — | — | £1,028 |
| Property, plant & equipment | £56,262 | £57,286 | £50,375 | £50,714 | £51,053 | £689 | — |
| Current assets | £245,458 | £371,763 | £282,399 | £228,835 | £208,695 | £9,844 | £21,691 |
| Cash at bank | £1,373 | £440 | £4,140 | £1,521 | −£2,538 | £155 | — |
| Debtors | £244,085 | £371,323 | £278,259 | £227,314 | £211,233 | £9,689 | — |
| Liabilities | |||||||
| Creditors within one year | £147,047 | £130,508 | £110,583 | £76,980 | £23,008 | £17,350 | £23,006 |
| Creditors after one year | £95,883 | £199,749 | £206,723 | £203,885 | £235,210 | £0 | — |
| Net current assets | £98,411 | £241,255 | £171,816 | £151,855 | £185,687 | −£7,506 | −£1,315 |
| Assets less current liabilities | £154,673 | £298,541 | £222,191 | £202,569 | £236,740 | −£6,817 | £287 |
| People & pay | |||||||
| Average employees | 3 | 3 | 1 | 0 | 0 | 0 | 0 |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-05-21
—
Outstanding