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Companies/01781305

Mirage Inks Limited

Other manufacturing n.e.c. · Frome

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,009,622
Cash
£56,796
Turnover
£7,565,166
Profit / loss
£305,304
Current assets
£2,800,258
Creditors < 1 year
—
Equity
£3,009,622
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-06-30
Balance sheet
Net assets£3,009,622£2,704,318£2,769,471—£2,890,220—————
Equity£3,009,622£2,704,318£2,769,471£2,951,030£2,890,220£2,743,629£2,617,853£2,223,235£2,051,892£2,219,787
Assets
Property, plant & equipment£3,769,631£3,904,679——£4,260,291—————
Current assets£2,800,258£2,776,210——£2,718,838—————
Cash at bank£56,796£13,039——£112,306—————
Debtors£1,582,962£1,652,133——£1,361,933—————
Stock£1,160,500£1,111,038——£1,244,599—————
Liabilities
Provisions£271,517£192,705——£234,710—————
Net current assets£272,672−£116,720——£31,235—————
Assets less current liabilities£4,042,303£3,787,959——£4,291,526—————
Profit & loss
Turnover£7,565,166£7,551,230——£7,597,049—————
Gross profit£1,842,744£1,499,914——£1,522,959—————
Operating profit£450,964£5,077——£274,895—————
Profit before tax£405,119−£53,318——£219,799—————
Profit / loss£305,304−£53,149——£194,955—————
People
Average employees3033——43—————
Source evidenceView 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

6 outstanding charges
Unknown · created 2023-07-27
—
Outstanding
Property · created 2021-10-28
—
Outstanding
Fixed · created 2019-07-04
—
Outstanding
All Assets · created 2015-11-06
—
Outstanding
Shares · created 2003-04-14
All monies
Outstanding
All Assets · created 2003-02-26
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2015-12-31 · satisfied 2021-11-25
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Satisfied
Fixed · created 2015-12-31 · satisfied 2021-11-25
—
Satisfied
All Assets · created 2010-09-20 · satisfied 2015-12-03
All monies
Satisfied
Shares · created 2003-04-14 · satisfied 2016-01-04
All monies
Satisfied
All Assets · created 2000-11-13 · satisfied 2010-08-26
All monies
Satisfied
Floating · created 1991-07-26 · satisfied 2010-08-26
All monies
Satisfied
All Assets · created 1986-06-27 · satisfied 2016-01-04
All monies
Satisfied