Mailing, Export And Distribution Services Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,867,658
Cash
£1,493,490
Turnover
—
Profit / loss
—
Current assets
£1,717,142
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,867,658 | £1,808,789 | £1,791,260 | £1,694,924 | £1,597,254 |
| Equity | — | — | £1,791,260 | £1,694,924 | £1,597,254 |
| Assets | |||||
| Fixed assets | £654,014 | £534,802 | £508,165 | £477,133 | £471,819 |
| Property, plant & equipment | £431,625 | £417,725 | £403,285 | £368,188 | £380,893 |
| Current assets | £1,717,142 | £1,751,351 | £1,818,090 | £1,622,048 | £1,505,224 |
| Cash at bank | £1,493,490 | £1,658,662 | £1,596,079 | £1,392,480 | £1,259,906 |
| Debtors | £160,502 | £92,539 | £210,986 | £229,418 | £242,318 |
| Stock | £63,150 | £150 | £11,025 | £150 | £3,000 |
| Liabilities | |||||
| Creditors | £481,803 | £469,143 | — | — | — |
| Creditors within one year | — | — | £534,995 | £404,257 | £379,789 |
| Net current assets | £1,235,339 | £1,282,208 | £1,283,095 | £1,217,791 | £1,125,435 |
| Assets less current liabilities | £1,889,353 | £1,817,010 | £1,791,260 | £1,694,924 | £1,597,254 |
| People | |||||
| Average employees | 14 | 15 | 17 | 15 | 14 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 1986-12-01
All monies
OutstandingFloating · created 1984-10-08
All monies
OutstandingAll Assets · created 1984-09-25
All monies
OutstandingFloating · created 1982-07-06
All monies
OutstandingShow 1 satisfied / released
Property · created 1984-10-09
£30,000
Satisfied