Mi-Flues Ltd.

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2018-06-29 · GBP · unknown scope

Net assets

£3,833,189

Cash

£1,136,045

Turnover

—

Profit / loss

—

Current assets

£5,680,847

Creditors < 1 year

£2,435,673

Equity

£3,833,189

Average employees

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.

11 periods

Reported figures	2018-06-29GBP · unknown	2017-06-29GBP · unknown	2016-06-29GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown
Balance sheet
Net assets	£3,833,189	£3,210,209	£2,529,241	£1,904,890	£1,514,481	£930,189	£852,749	£924,621	£829,066	£737,574	£505,048
Equity	£3,833,189	£3,210,209	£2,529,241	£1,904,890	£1,514,481	£930,189	£852,749	£924,621	£829,066	£737,574	£505,048
Assets
Fixed assets	—	—	—	£245,523	£79,979	£280,133	£302,972	£336,412	£369,534	£405,386	£423,328
Property, plant & equipment	£692,376	£582,548	£541,127	£245,523	£79,979	£280,133	£302,972	£72,888	£106,010	£141,862	£159,804
Current assets	£5,680,847	£4,278,730	£3,564,920	£3,343,256	£2,536,660	£2,040,884	£1,782,740	£2,355,631	£2,061,717	£1,777,869	£1,658,397
Cash at bank	£1,136,045	£982,946	£285,512	£496,267	£227,687	£0	—	£335,972	£242	£191,248	—
Debtors	£1,819,532	£1,677,228	£1,844,884	£1,520,992	£1,054,662	£708,974	£725,483	£1,211,673	£1,332,706	£1,165,683	£1,326,988
Stock	£2,725,270	£1,618,556	£1,434,524	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,435,673	£1,528,912	£1,464,483	£1,683,889	£1,102,158	£1,390,828	£1,232,963	£1,767,422	—	—	—
Creditors after one year	£49,840	£44,986	£69,500	—	—	—	—	—	—	—	—
Provisions	£54,521	£77,171	£42,823	—	—	—	—	—	—	—	—
Net current assets	£3,245,174	£2,749,818	£2,100,437	£1,659,367	£1,434,502	£650,056	£549,777	£588,209	£459,532	£332,188	£81,720
Assets less current liabilities	£3,937,550	£3,332,366	£2,641,564	£1,904,890	£1,514,481	£930,189	£852,749	£924,621	£829,066	£737,574	£505,048
People
Average employees	45	48	46	—	—	—	—	—	—	—	—
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