Mist Services Ltd
Educational support services · Lincoln
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£738,550
Cash
—
Turnover
—
Profit / loss
—
Current assets
£765,314
Creditors < 1 year
£73,028
Equity
£738,550
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £738,550 | £666,993 | £573,709 | — | — | — | — | — | £204,358 | £138,146 | £74,444 | £83,994 | £111,741 | £92,657 |
| Equity | £738,550 | £666,993 | £573,709 | £464,379 | £419,942 | £330,618 | £291,314 | £258,690 | £204,358 | £138,146 | £74,444 | £83,994 | £111,741 | £92,657 |
| Assets | ||||||||||||||
| Fixed assets | £45,155 | £45,541 | £54,917 | £6,112 | £4,090 | £1,064 | £1,840 | £5,215 | £8,664 | £11,826 | £9,687 | £8,124 | £8,480 | £3,026 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £8,124 | £8,480 | £3,026 |
| Current assets | £765,314 | £698,748 | £599,931 | £571,089 | £521,588 | £422,925 | £365,426 | £284,746 | £232,162 | £174,270 | £144,217 | £107,922 | £131,625 | £120,948 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £97,183 | £95,173 | £76,359 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £10,739 | £36,452 | £44,589 |
| Liabilities | ||||||||||||||
| Creditors within one year | £73,028 | £77,907 | £82,129 | £113,754 | £105,403 | £93,952 | £77,064 | £30,662 | £42,195 | £52,221 | £78,048 | £30,427 | £26,668 | £30,712 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,937 | £1,625 | £1,696 | £605 |
| Net current assets | £693,395 | £621,852 | £518,792 | £458,267 | — | — | — | — | £196,394 | £127,020 | £67,294 | £77,495 | £104,957 | £90,236 |
| Assets less current liabilities | £738,550 | £667,393 | £573,709 | £464,379 | — | — | — | — | £205,058 | £138,846 | £76,981 | £85,619 | £113,437 | £93,262 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-19
—
OutstandingAll Assets · created 2018-09-27
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Outstanding