More Time (UK) Limited
General cleaning of buildings · Durham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
−£267,684
Cash
£42,307
Turnover
—
Profit / loss
—
Current assets
£60,386
Creditors < 1 year
—
Equity
−£267,684
Average employees
36
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 | 2021-03-31 | 2020-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£267,684 | −£297,867 |
| Equity | −£267,684 | −£297,867 |
| Assets | ||
| Property, plant & equipment | £0 | £0 |
| Current assets | £60,386 | £48,078 |
| Cash at bank | £42,307 | £33,779 |
| Debtors | £17,214 | £12,483 |
| Stock | £865 | £1,816 |
| Liabilities | ||
| Net current assets | −£157,276 | −£183,698 |
| Assets less current liabilities | −£157,276 | −£183,698 |
| People | ||
| Average employees | 36 | 29 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-08-25
All monies
Outstanding