Mottram Commissioning Limited
Other building completion and finishing · Middlesbrough
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£4,613
Cash
—
Turnover
—
Profit / loss
—
Current assets
£164,072
Creditors < 1 year
£163,977
Equity
−£4,613
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£4,613 | −£42,836 | −£77,456 | £4,822 | — | — | — | — | — | £23,899 | £70,326 | £75,891 | £15,736 | −£50,944 | −£70,994 | −£73,877 |
| Equity | −£4,613 | −£42,836 | −£77,456 | £4,822 | −£3,747 | £45,542 | £936 | −£10,476 | £2,303 | £23,899 | £70,326 | £75,891 | £15,736 | −£50,944 | −£70,994 | −£73,877 |
| Assets | ||||||||||||||||
| Fixed assets | £2,480 | £3,417 | £2,933 | £2,614 | £2,244 | £1,562 | £1,838 | £1,448 | £1,703 | £2,003 | £2,670 | £3,563 | £4,111 | £5,141 | £6,853 | £9,138 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,003 | £2,670 | £3,563 | £4,111 | £5,141 | £6,853 | £9,138 |
| Current assets | £164,072 | £116,518 | £58,953 | £115,498 | £93,599 | £89,017 | £22,380 | £18,085 | £20,441 | £50,112 | £144,311 | £232,789 | £175,514 | £65,181 | £81,039 | £213,103 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £8,576 | £8,861 | £22,929 | £152 | £152 | £152 | £152 |
| Debtors | — | — | — | — | — | — | — | — | — | £41,536 | £115,600 | £135,710 | £165,401 | £62,894 | £57,137 | £181,451 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £163,977 | £134,752 | £101,402 | £66,357 | £47,790 | £43,237 | £21,482 | £28,209 | £17,150 | — | — | £159,747 | £163,246 | £120,418 | — | — |
| Creditors after one year | £5,863 | £26,719 | £36,740 | £45,833 | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £341 | £401 | £540 | £714 | £643 | £848 | £1,097 | £1,097 |
| Net current assets | £95 | −£18,234 | −£42,449 | £49,141 | — | — | £898 | — | — | £22,297 | £68,196 | £73,042 | £12,268 | −£55,237 | −£76,750 | −£81,918 |
| Assets less current liabilities | £2,575 | −£14,817 | −£39,516 | £51,755 | — | — | £2,736 | — | — | £24,300 | £70,866 | £76,605 | £16,379 | −£50,096 | −£69,897 | −£72,780 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-10-08
All monies
Outstanding