Mo-Sys Engineering Limited
Private Limited Company · Chatham
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£33,442
Cash
£131,461
Turnover
—
Profit / loss
—
Current assets
£4,171,901
Creditors < 1 year
£4,814,858
Equity
−£33,442
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£33,442 | £2,804,337 | — | — | — | — | £1,347,705 | £951,261 | £626,078 | — | £4,131 | £100 | £100 |
| Equity | −£33,442 | £2,804,337 | £5,182,050 | £4,074,548 | £2,632,431 | £1,555,287 | £1,347,705 | £951,261 | £626,078 | — | £4,131 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £609,515 | £462,334 | £443,042 | £345,377 | £396,028 | — | £182,169 | £99,444 | £40,355 | — | £0 | — | — |
| Intangible assets | £488,180 | £385,073 | £350,027 | £261,241 | £270,982 | — | £120,703 | £64,653 | £17,062 | — | — | — | — |
| Property, plant & equipment | £121,335 | £77,261 | £93,015 | £84,136 | £125,046 | — | £61,466 | £34,791 | £23,293 | £2,000 | £0 | — | — |
| Current assets | £4,171,901 | £4,136,074 | £6,022,008 | £4,552,780 | £2,618,833 | — | £1,716,501 | £1,079,437 | £932,625 | — | £65,867 | — | — |
| Cash at bank | £131,461 | £76,084 | £313,918 | £697,666 | £1,027,376 | — | £274,366 | £122,496 | £169,687 | — | £5,149 | £100 | £100 |
| Debtors | £2,651,433 | £2,592,193 | £3,908,520 | £2,464,012 | £1,033,595 | — | £1,046,385 | £606,941 | £595,938 | — | £60,713 | — | — |
| Stock | — | — | — | £1,391,102 | £557,862 | — | £395,750 | £350,000 | £167,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,814,858 | £1,794,071 | £1,283,000 | £823,609 | £382,430 | — | — | — | — | — | £61,736 | — | — |
| Provisions | — | — | — | — | — | — | £19,083 | £0 | £5,512 | — | — | — | — |
| Net current assets | −£642,957 | £2,342,003 | £4,739,008 | £3,729,171 | £2,236,403 | — | £1,184,619 | £853,271 | £600,780 | — | £4,131 | — | — |
| Assets less current liabilities | −£33,442 | £2,804,337 | £5,182,050 | £4,074,548 | £2,632,431 | — | £1,366,788 | £952,715 | £641,135 | — | £4,131 | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £1,669,525 | £1,137,813 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 70 | 76 | 76 | 63 | 41 | — | 30 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
Show 2 satisfied / released
All Assets · created 2025-11-21 · satisfied 2026-07-23
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SatisfiedFixed · created 2017-12-27 · satisfied 2021-04-23
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Satisfied