Moock Environmental Solutions Limited
Private Limited Company · Dundee
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£138,763
Cash
£328
Turnover
—
Profit / loss
—
Current assets
£99,566
Creditors < 1 year
—
Equity
−£138,763
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3018 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£138,763 | −£93,224 | −£29,690 | £5,749 | −£42,241 | — | — | — | — |
| Equity | −£138,763 | −£93,224 | −£29,690 | £5,749 | −£42,241 | −£25,286 | −£30,387 | £10,902 | £6,581 |
| Assets | |||||||||
| Property, plant & equipment | £14,941 | £23,281 | £18,921 | £29,448 | £13,579 | £14,223 | £17,777 | £19,821 | £24,776 |
| Current assets | £99,566 | £92,134 | £104,161 | £101,029 | £157,551 | £180,304 | £152,326 | £160,692 | £157,840 |
| Cash at bank | £328 | £328 | £568 | £39,284 | £316 | £13,817 | £317 | £210 | £12,261 |
| Debtors | £59,238 | £41,806 | £53,593 | £41,745 | £137,235 | £146,487 | £132,009 | £140,482 | £130,229 |
| Stock | £40,000 | £50,000 | £50,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £15,350 |
| Liabilities | |||||||||
| Net current assets | −£112,804 | −£66,241 | −£4,362 | £26,101 | −£55,820 | −£39,509 | −£48,164 | −£8,919 | −£18,195 |
| Assets less current liabilities | −£97,863 | −£42,960 | £14,559 | £55,549 | −£42,241 | −£25,286 | −£30,387 | £10,902 | £6,581 |
| People & pay | |||||||||
| Average employees | 7 | 8 | 9 | 13 | 13 | 13 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2006-10-26
All monies
OutstandingAll Assets · created 2003-11-18
All monies
Outstanding