Mopheads Commercial Cleaning Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP
Net assets
£70,235
Cash
£166,836
Turnover
—
Profit / loss
—
Current assets
£193,895
Creditors < 1 year
£53,660
Equity
£70,235
Average employees
48
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 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £70,235 | £54,221 | £30,541 | £17,254 | £11,027 | £12,887 | — | — | — | £16,111 | £7,834 | £100 | £100 | £100 |
| Equity | £70,235 | £54,221 | £30,541 | £17,254 | £11,027 | £12,887 | £14,194 | £12,420 | £13,832 | £16,111 | £7,834 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £180,000 | £150,000 | £150,000 | £154,502 | £156,821 | £159,095 | £160,160 | £161,303 | £162,716 | £164,130 | £16,670 | — | — | — |
| Intangible assets | £150,000 | £150,000 | £150,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,000 | £0 | £0 | — | — | — | £10,160 | £11,303 | £12,716 | £14,130 | £16,670 | — | — | — |
| Current assets | £193,895 | £174,464 | £41,964 | £36,834 | £33,072 | £33,248 | £32,242 | £33,262 | £35,240 | £28,719 | £14,761 | — | — | — |
| Cash at bank | £166,836 | £155,488 | £26,623 | — | — | — | £20,666 | £22,752 | £19,398 | £14,866 | £13,428 | £100 | £100 | £100 |
| Debtors | £27,059 | £18,976 | £15,341 | — | — | — | £11,576 | £10,510 | £15,842 | £13,853 | £1,333 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £53,660 | £120,243 | — | — | — | £179,456 | £178,208 | £182,145 | £184,124 | £12,055 | — | — | — | — |
| Creditors after one year | £250,000 | £150,000 | — | £174,082 | £178,866 | — | — | — | — | £164,683 | — | — | — | — |
| Net current assets | £140,235 | £54,221 | −£119,459 | £36,834 | £33,072 | −£146,208 | −£145,966 | −£148,883 | −£148,884 | £16,664 | £1,425 | — | — | — |
| Assets less current liabilities | £320,235 | £204,221 | £30,541 | £191,336 | £189,893 | £12,887 | £14,194 | £12,420 | £13,832 | £180,794 | £18,095 | — | — | — |
| People | ||||||||||||||
| Average employees | 48 | 41 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-05-17
—
Outstanding