Mission Translations Limited
Company profile · Sheffield
DissolvedUnited KingdomIncorporated 2018
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£895,414
Cash
£22,639
Turnover
—
Profit / loss
—
Current assets
£822,969
Creditors < 1 year
£1,508,308
Equity
−£895,414
Average employees
12
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£895,414 | −£392,095 | −£424,724 | −£215,121 | — |
| Equity | −£895,414 | −£392,095 | −£424,724 | −£215,121 | −£97,347 |
| Assets | |||||
| Fixed assets | £12,791 | £16,207 | £11,282 | £31,230 | £28,001 |
| Intangible assets | — | — | — | £19,139 | — |
| Property, plant & equipment | £12,791 | £16,207 | £11,282 | £12,091 | — |
| Current assets | £822,969 | £637,095 | £237,661 | £202,940 | £16,935 |
| Cash at bank | £22,639 | £28,337 | £21,692 | £12,003 | — |
| Debtors | £350,330 | £365,376 | £215,969 | £190,937 | — |
| Stock | £450,000 | £243,382 | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,508,308 | £971,398 | £572,129 | £418,734 | £144,275 |
| Creditors after one year | £219,787 | £70,920 | £101,538 | £30,557 | £0 |
| Provisions | £3,079 | £3,079 | £0 | — | — |
| Net current assets | −£685,339 | −£334,303 | −£334,468 | −£215,794 | — |
| Assets less current liabilities | −£672,548 | −£318,096 | −£323,186 | −£184,564 | — |
| People | |||||
| Average employees | 12 | 12 | 9 | 9 | 9 |
| Source evidence | 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: Dissolved.
All Assets · created 2024-02-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-27 · satisfied 2024-02-26
—
Satisfied