M I S Computer Services Limited
Other software publishing · Northwich
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,313,907
Cash
£503,627
Turnover
—
Profit / loss
—
Current assets
£782,474
Creditors < 1 year
£101,569
Equity
£1,313,907
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,313,907 | £1,090,847 | £809,370 | £590,668 | £427,720 | £310,805 | £394,237 | £266,033 | £813,567 | £780,128 | £780,230 |
| Equity | £1,313,907 | £1,090,847 | £809,370 | £590,668 | £427,720 | £310,805 | £394,237 | £266,033 | £813,567 | £780,128 | £780,230 |
| Assets | |||||||||||
| Fixed assets | £646,421 | £663,368 | £661,378 | £689,576 | £693,610 | £640,501 | £653,194 | — | — | £698,749 | £714,218 |
| Property, plant & equipment | £646,421 | £663,368 | £661,378 | £689,576 | £693,610 | £640,501 | £653,194 | £668,313 | £683,627 | £698,749 | £714,218 |
| Current assets | £782,474 | £606,424 | £260,504 | £72,995 | £49,127 | £176,864 | £595,740 | £465,057 | £391,288 | £302,681 | £445,406 |
| Cash at bank | £503,627 | £514,381 | £200,244 | £17,812 | £6,512 | £57,774 | £405,513 | £310,464 | £221,210 | £19,459 | £384,026 |
| Debtors | £278,847 | £92,043 | £60,260 | £55,183 | £42,615 | £119,090 | £190,227 | £149,622 | £166,526 | £276,955 | £55,016 |
| Stock | — | — | — | — | — | — | — | £4,971 | £3,552 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £101,569 | £165,266 | £105,528 | £162,581 | £315,017 | £506,560 | £854,697 | — | — | £192,472 | £349,794 |
| Provisions | £13,419 | £13,679 | £6,984 | £9,322 | — | — | — | £25,927 | £27,766 | £28,830 | £29,600 |
| Net current assets | £680,905 | £441,158 | £154,976 | −£89,586 | −£265,890 | −£329,696 | −£258,957 | −£376,353 | £157,706 | £110,209 | £95,612 |
| Assets less current liabilities | £1,327,326 | £1,104,526 | £816,354 | £599,990 | £427,720 | £310,805 | £394,237 | £291,960 | £841,333 | £808,958 | £809,830 |
| People | |||||||||||
| Average employees | 10 | 11 | 12 | 12 | 12 | 6 | 6 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 1998-05-12
All monies
OutstandingProperty · created 1988-10-21
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
Outstanding