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Companies/02935593

Mitie Property Services (UK) Limited

Painting · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£6,483,000
Cash
£172,000
Turnover
£40,987,000
Profit / loss
−£381,000
Current assets
£84,730,000
Creditors < 1 year
£95,939,000
Equity
−£6,483,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2026-03-31Company · AI-read2025-03-31Company · AI-read
Balance sheet
Net assets−£6,483,000−£6,259,000
Equity−£6,483,000−£6,259,000
Assets
Fixed assets£8,607,000£10,634,000
Property, plant & equipment£69,000£99,000
Current assets£84,730,000£82,750,000
Cash at bank£172,000£158,000
Debtors£84,251,000£82,592,000
Liabilities
Creditors within one year£95,939,000£88,357,000
Creditors after one year£3,881,000£11,286,000
Net current assets−£11,209,000−£5,607,000
Profit & loss
Turnover£40,987,000£44,731,000
Gross profit£3,991,000£3,503,000
Operating profit£2,243,000−£217,000
Profit before tax£1,222,000−£514,000
Profit / loss−£381,000−£1,478,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2005-09-20 · satisfied 2011-01-29
£2,250 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied