Mimram Site Services Limited
Private Limited Company · Bushey
LiquidationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP
Net assets
£525,996
Cash
£17,102
Turnover
—
Profit / loss
—
Current assets
£3,320,681
Creditors < 1 year
£2,811,542
Equity
£525,996
Average employees
Not available
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £525,996 | £441,340 | £338,030 | £231,812 |
| Equity | £525,996 | £441,340 | £338,030 | £231,812 |
| Assets | ||||
| Fixed assets | £315,589 | £242,262 | £199,287 | £182,414 |
| Property, plant & equipment | £315,589 | £242,262 | £199,287 | £182,414 |
| Current assets | £3,320,681 | £2,301,054 | £1,948,851 | £1,928,427 |
| Cash at bank | £17,102 | £21,241 | £85 | £286 |
| Debtors | £3,303,579 | £2,279,813 | £1,948,766 | £1,928,141 |
| Liabilities | ||||
| Creditors within one year | £2,811,542 | £1,863,784 | £1,688,602 | £1,773,231 |
| Creditors after one year | £242,636 | £198,291 | £94,313 | £93,534 |
| Provisions | £56,096 | £39,901 | £27,193 | £12,264 |
| Net current assets | £509,139 | £437,270 | £260,249 | £155,196 |
| Assets less current liabilities | £824,728 | £679,532 | £459,536 | £337,610 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-12-15
—
OutstandingFixed · created 2014-12-16
—
OutstandingAll Assets · created 2009-09-19
All monies
Outstanding