Missioncx Limited
Manufacture of flat glass · Cockermouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£375,858
Cash
£351,492
Turnover
—
Profit / loss
—
Current assets
£2,245,349
Creditors < 1 year
£1,870,500
Equity
£375,858
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £375,858 | £314,956 | £254,740 | £165,537 | £157,828 | £155,203 | £143,709 | — | — | — | — | — | — | — | — | £2 | £2 | £2 | £2 |
| Equity | £375,858 | £314,956 | £254,740 | £165,537 | £157,828 | £155,203 | £143,709 | £36,253 | −£15,961 | £2 | £13,813 | £26,715 | £11,084 | £11,266 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | £59,319 | £76,618 | £11,602 | £15,636 | £16,565 | £985 | £1,523 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £59,319 | £76,618 | £11,602 | £15,636 | £16,565 | £985 | £1,523 | £0 | — | — | £3,472 | £1,692 | £355 | £8,310 | £0 | — | — | — | — |
| Current assets | £2,245,349 | £2,333,484 | £1,372,133 | £852,066 | £507,982 | £365,067 | £311,606 | £228,425 | £60,161 | £16,682 | £32,681 | £50,101 | £33,490 | £13,806 | £2 | — | — | — | — |
| Cash at bank | £351,492 | £384,080 | £176,680 | £108,425 | £95,972 | £138,887 | £130,139 | £54,849 | £263 | £582 | £28,415 | £42,299 | £26,206 | £11,406 | £0 | £2 | £2 | £2 | £2 |
| Debtors | £1,893,857 | £1,949,404 | £1,195,453 | £743,641 | £412,010 | — | — | £162,325 | £59,898 | £16,100 | £4,266 | £7,802 | £7,284 | £2,400 | £2 | — | — | — | — |
| Stock | — | — | — | — | — | — | — | £11,251 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,870,500 | £2,028,301 | £1,126,094 | £698,254 | £363,571 | £210,675 | £169,420 | — | — | — | £22,340 | £25,078 | £22,761 | £10,850 | £0 | — | — | — | — |
| Creditors after one year | £58,310 | £65,944 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £901 | £2,901 | £3,911 | £3,148 | −£174 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £374,849 | £305,183 | £246,039 | £153,812 | £144,411 | £154,392 | £142,186 | £36,253 | −£15,961 | £2 | £10,341 | £25,023 | £10,729 | £2,956 | £2 | — | — | — | — |
| Assets less current liabilities | £434,168 | £381,801 | £257,641 | £169,448 | £160,976 | £155,377 | £143,709 | £36,253 | −£15,961 | £2 | £13,813 | £26,715 | £11,084 | £11,266 | £2 | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | — | — | — | 4 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-11-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-16 · satisfied 2020-12-01
—
Satisfied