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Companies/02367353

Mipco Limited

Other credit granting n.e.c. · Harrow

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,345,232
Cash
£828,107
Turnover
—
Profit / loss
—
Current assets
£2,202,240
Creditors < 1 year
—
Equity
£1,345,232
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,345,232£1,231,758£1,128,502£949,986£746,419£703,114£647,953£597,794£532,160£448,897£377,279£277,821£244,146£217,279
Equity£1,345,232£1,231,758£1,128,502£949,986£746,419£703,114£647,953£597,794£532,160£448,897£377,279£277,821£244,146£217,279
Assets
Fixed assets——————————£4,270£5,221£6,368£7,305
Property, plant & equipment£75,825£100,600£131,803£3,596£4,576£5,812£6,548£1,800£2,401£3,202£4,270£5,221£6,368£7,305
Current assets£2,202,240£2,131,754£2,106,929£2,078,793£1,688,373£2,134,390£1,546,958£1,310,728£1,181,712£1,259,648£692,260£640,061£665,149£507,193
Cash at bank£828,107£20,478£24£46£14,070£128£655,222£4,074£61£166£142,325£197,321£207,101£49,201
Debtors£1,374,133£2,111,276£2,106,905£2,078,747£1,674,303£2,134,262£891,736£1,306,654£1,181,651£1,259,482£549,935£442,740£458,048£457,992
Liabilities
Creditors within one year——————————£318,397£366,417—£295,758
Creditors after one year————————————£426,097—
Provisions£13,185£19,114£25,043£684£870£1,104£1,244£342£456£640£854£1,044£1,274£1,461
Net current assets£1,796,658£1,746,875£1,615,650£1,476,522£1,283,631£1,189,324£1,133,567£596,336£530,215£446,335£373,863£273,644£665,149£211,435
Assets less current liabilities£1,872,483£1,847,475£1,747,453£1,480,118£1,288,207£1,195,136£1,140,115£598,136£532,616£449,537£378,133£278,865£671,517£218,740
People
Average employees0.040.0344333———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-11-26
—
Outstanding
Show 7 satisfied / released
All Assets · created 2013-04-23 · satisfied 2019-02-06
—
Satisfied
Fixed · created 2013-04-23 · satisfied 2019-02-06
—
Satisfied
Fixed · created 2009-09-28 · satisfied 2010-09-21
All monies
Satisfied
All Assets · created 2001-08-21 · satisfied 2004-03-19
All monies
Satisfied
Unknown · created 2001-08-21 · satisfied 2005-01-28
All monies
Satisfied
Unknown · created 1989-12-14 · satisfied 2005-01-28
All monies
Satisfied
Unknown · created 1989-11-30 · satisfied 2005-01-28
All monies
Satisfied