Mission Service Solutions Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£129,115
Cash
£10,487
Turnover
—
Profit / loss
—
Current assets
£282,807
Creditors < 1 year
£159,928
Equity
£129,115
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £129,115 | £162,399 | £134,137 | £134,744 | £115,650 | £119,636 | £51,697 | £39,882 | £38,829 | £6,629 | — | — | — | — |
| Equity | £129,115 | £162,399 | £134,137 | £134,744 | £115,650 | £119,636 | £51,697 | £39,882 | £38,829 | £6,629 | £9,191 | £18,062 | £7,264 | £4,154 |
| Assets | ||||||||||||||
| Property, plant & equipment | £43,238 | £1,654 | £1,107 | £1,450 | £133 | £157 | £213 | £417 | £628 | £302 | £614 | £934 | £1 | £778 |
| Current assets | £282,807 | £299,949 | £243,259 | £146,523 | £141,753 | £146,220 | £68,501 | £50,012 | £55,611 | £11,270 | £31,575 | £32,408 | £24,166 | £24,731 |
| Cash at bank | £10,487 | £11,084 | £30,271 | £32,546 | £92,783 | £47,503 | £12,084 | £138 | £45,411 | £11,270 | £1,578 | £22,911 | £5,819 | £473 |
| Debtors | £272,320 | £288,865 | £212,988 | £113,977 | £48,970 | £49,200 | £6,900 | £357 | £10,200 | — | £29,997 | £9,497 | £18,347 | £24,258 |
| Liabilities | ||||||||||||||
| Creditors within one year | £159,928 | £138,890 | £110,019 | £12,954 | £26,211 | £26,712 | — | — | — | — | £22,876 | £15,094 | £16,903 | £21,355 |
| Creditors after one year | £28,800 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £8,202 | £314 | £210 | £275 | £25 | £29 | £40 | £80 | £119 | £60 | £122 | £186 | — | — |
| Net current assets | £122,879 | £161,059 | £133,240 | £133,569 | £115,542 | £119,508 | £51,524 | £39,545 | £38,320 | £6,387 | £8,699 | £17,314 | £7,263 | £3,376 |
| Assets less current liabilities | £166,117 | £162,713 | £134,347 | £135,019 | £115,675 | £119,665 | £51,737 | £39,962 | £38,948 | £6,689 | £9,313 | £18,248 | £7,264 | £4,154 |
| People | ||||||||||||||
| Average employees | 5 | 4 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2025-06-18
—
Outstanding