Mobile Technical Staff Ltd
Private Limited Company · Rayleigh
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£587,237
Cash
£2,169
Turnover
—
Profit / loss
—
Current assets
£656,633
Creditors < 1 year
£1,222,863
Equity
−£587,237
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£587,237 | −£427,129 | −£112,093 | £14,047 | £62,073 | £113,563 | £307,516 | — | — | — |
| Equity | −£587,237 | −£427,129 | −£112,093 | £14,047 | £62,073 | £113,563 | £307,516 | £417,290 | £528,025 | £432,907 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £1,348 | — | — | — | — |
| Property, plant & equipment | £2,604 | £53 | £371 | £1,012 | £2,181 | £1,348 | £32,136 | £69,394 | £100,645 | £99,313 |
| Current assets | £656,633 | £439,592 | £511,703 | £577,142 | £607,340 | £723,055 | £1,125,251 | £1,512,626 | £1,992,006 | £1,598,658 |
| Cash at bank | £2,169 | £9,596 | £10,859 | £18,460 | £7,910 | £37,113 | £6,158 | £34,608 | £18,659 | £26,233 |
| Debtors | £654,464 | £429,996 | £500,844 | £558,682 | £599,430 | — | £1,119,093 | £1,478,018 | £1,973,347 | £1,572,425 |
| Liabilities | ||||||||||
| Creditors within one year | £1,222,863 | £829,233 | £542,407 | £455,694 | £373,770 | £421,598 | — | — | — | — |
| Creditors after one year | £23,611 | £37,541 | £81,760 | £108,413 | £173,678 | £189,242 | — | — | — | — |
| Net current assets | −£566,230 | −£389,641 | −£30,704 | £121,448 | £233,570 | £301,457 | £275,380 | £347,896 | £427,380 | £333,594 |
| Assets less current liabilities | −£563,626 | −£389,588 | −£30,333 | £122,460 | £235,751 | £302,805 | £307,516 | £417,290 | £528,025 | £432,907 |
| People | ||||||||||
| Average employees | 10 | 12 | 12 | 12 | 13 | 10 | 14 | 14 | 15 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Floating · created 2025-10-24
—
OutstandingFloating · created 2025-05-29
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-02-15 · satisfied 2025-08-12
—
SatisfiedUnknown · created 2007-12-06 · satisfied 2018-03-12
All monies
SatisfiedAll Assets · created 2003-01-17 · satisfied 2022-04-07
All monies
SatisfiedAll Assets · created 2001-10-09 · satisfied 2014-12-18
All monies
SatisfiedUnknown · created 2001-09-10 · satisfied 2018-03-12
£4,305.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied