Mis Emergency Systems Limited
Business and domestic software development · Northwich
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£1,986,622
Cash
£3,543,089
Turnover
—
Profit / loss
—
Current assets
£4,732,086
Creditors < 1 year
£1,935,970
Equity
£1,986,622
Average employees
32
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 | 2021-09-30GBP · 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 | £1,986,622 | £1,103,160 | £5,065 | £935,890 | £947,622 | £733,124 | £684,494 | £543,312 |
| Equity | £1,986,622 | £1,103,160 | £5,065 | £935,890 | £947,622 | £733,124 | £684,494 | £543,312 |
| Assets | ||||||||
| Fixed assets | £18,887 | £13,606 | £5,148 | £7,779 | — | — | £12,264 | £6,499 |
| Property, plant & equipment | £18,887 | £13,606 | £5,148 | £7,779 | £7,928 | £9,745 | £12,264 | £6,499 |
| Current assets | £4,732,086 | £3,849,987 | £3,729,520 | £4,485,247 | £2,434,492 | £1,987,279 | £2,051,156 | £2,120,902 |
| Cash at bank | £3,543,089 | £3,572,121 | £3,373,155 | £4,103,955 | £1,752,960 | £1,587,215 | £1,622,458 | £1,724,861 |
| Debtors | £1,188,997 | £277,866 | £356,365 | £381,292 | £681,532 | £400,064 | £428,698 | £396,041 |
| Liabilities | ||||||||
| Creditors within one year | £1,935,970 | £1,783,101 | £3,728,933 | £3,556,006 | — | — | £1,377,149 | £1,583,623 |
| Creditors after one year | £825,000 | £975,000 | — | — | — | — | — | — |
| Provisions | £3,381 | £2,332 | £670 | £1,130 | £1,047 | £1,360 | £1,777 | £466 |
| Net current assets | £2,796,116 | £2,066,886 | £587 | £929,241 | £940,741 | £724,739 | £674,007 | £537,279 |
| Assets less current liabilities | £2,815,003 | £2,080,492 | £5,735 | £937,020 | £948,669 | £734,484 | £686,271 | £543,778 |
| People | ||||||||
| Average employees | 32 | 31 | 28 | 27 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.