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Companies/03256076

Mb Energy Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£9,198,477
Cash
£185,817
Turnover
£806,216,257
Profit / loss
£2,344,510
Current assets
£75,719,376
Creditors < 1 year
£67,071,111
Equity
£9,198,477
Average employees
54

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets£9,198,477£9,353,967—
Equity£9,198,477£9,353,967£7,816,166
Assets
Fixed assets£563,455£555,352—
Property, plant & equipment£563,455£555,352—
Current assets£75,719,376£74,466,001—
Cash at bank£185,817£2,714,581—
Stock£1,638,381£721,256—
Liabilities
Creditors within one year£67,071,111£65,654,143—
Net current assets£8,648,265£8,811,858—
Assets less current liabilities£9,211,720£9,367,210—
Profit & loss
Turnover£806,216,257£858,257,325—
Gross profit£5,408,775£4,978,115—
Operating profit£2,775,458£2,261,885—
Profit before tax£2,894,457£2,252,278—
Profit / loss£2,344,510£2,203,967—
People
Average employees5460—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-11-29
—
Outstanding
Show 6 satisfied / released
Floating · created 2021-06-28 · satisfied 2023-10-04
—
Satisfied
Floating · created 2018-06-14 · satisfied 2021-06-30
—
Satisfied
Floating · created 2010-06-17 · satisfied 2015-08-25
All monies
Satisfied
All Assets · created 2008-07-08 · satisfied 2023-05-04
All monies
Satisfied
Floating · created 2004-01-22 · satisfied 2005-02-05
All monies
Satisfied
All Assets · created 1996-11-25 · satisfied 2006-04-05
All monies
Satisfied