Mi-Tec Ltd
Other business support service activities n.e.c. · Witham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2011-10-31 · GBP
Net assets
£260,262
Cash
£196,400
Turnover
—
Profit / loss
—
Current assets
£443,896
Creditors < 1 year
—
Equity
£260,262
Average employees
Not available
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 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £260,262 | £201,266 | £162,461 | £147,911 |
| Equity | £260,262 | £201,266 | £162,461 | £147,911 |
| Assets | ||||
| Fixed assets | £1,888 | £2,096 | £2,813 | £6,079 |
| Property, plant & equipment | £1,888 | £2,096 | £2,813 | £6,079 |
| Current assets | £443,896 | £349,272 | £284,087 | £273,726 |
| Cash at bank | £196,400 | £106,415 | £58,786 | £68,212 |
| Debtors | £126,138 | £114,258 | £103,739 | £92,588 |
| Liabilities | ||||
| Net current assets | £258,374 | £199,170 | £159,648 | £141,832 |
| Assets less current liabilities | £260,262 | £201,266 | £162,461 | £147,911 |
| Source evidence | 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 2022-10-21
—
OutstandingShow 5 satisfied / released
Fixed · created 2022-07-06 · satisfied 2022-10-14
—
SatisfiedFixed · created 2022-07-06 · satisfied 2022-10-14
—
SatisfiedFixed · created 2022-07-06 · satisfied 2022-10-14
—
SatisfiedProperty · created 2003-05-23 · satisfied 2004-06-17
All monies
SatisfiedProperty · created 2001-05-16 · satisfied 2014-03-20
All monies
Satisfied