Mobile Hygiene Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-11-30 · GBP · unknown scope
Net assets
£3,381
Cash
£16,379
Turnover
—
Profit / loss
—
Current assets
£200,110
Creditors < 1 year
—
Equity
£3,381
Average employees
21
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 | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,381 | £41,369 | £84,767 | £104,746 | £125,349 | £115,065 | £25,586 | £34,626 |
| Equity | £3,381 | £41,369 | £84,767 | £104,746 | £125,349 | £115,065 | £25,586 | £34,626 |
| Assets | ||||||||
| Fixed assets | £41,479 | £61,628 | £92,181 | £126,707 | £154,713 | £160,535 | £154,669 | £207,066 |
| Intangible assets | £25,000 | £37,500 | £50,000 | £62,500 | £75,000 | £87,500 | — | — |
| Property, plant & equipment | £16,479 | £24,128 | £42,181 | £64,207 | £79,713 | £73,035 | £54,669 | £94,566 |
| Current assets | £200,110 | £186,976 | £156,653 | £165,602 | £248,137 | £332,379 | £236,503 | £255,169 |
| Cash at bank | £16,379 | £56,446 | £31,906 | £29,340 | £90,855 | £56,373 | £14,746 | £11,037 |
| Debtors | £181,731 | £127,380 | £120,947 | £132,262 | £155,282 | £274,006 | £218,757 | £241,632 |
| Stock | £2,000 | £3,150 | £3,800 | £4,000 | £2,000 | £2,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £179,220 | £259,160 | £304,118 | — | — |
| Creditors after one year | — | — | — | — | £7,846 | £73,731 | — | — |
| Provisions | £0 | £4,585 | £8,014 | — | — | — | — | — |
| Net current assets | £4,749 | £34,326 | £600 | −£13,618 | −£11,023 | £28,261 | −£22,325 | −£114,025 |
| Assets less current liabilities | £46,228 | £95,954 | £92,781 | £113,089 | £143,690 | £188,796 | £132,344 | £93,041 |
| People | ||||||||
| Average employees | 21 | 17 | 14 | 14 | 17 | 15 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2023-04-19
—
Outstanding