Ml2024 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£2,676,381
Cash
£237,471
Turnover
£8,890,732
Profit / loss
£255,256
Current assets
£8,444,368
Creditors < 1 year
—
Equity
£2,676,381
Average employees
33
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,676,381 | £2,603,949 | — | — |
| Equity | £2,676,381 | £2,603,949 | £3,090,228 | £2,874,877 |
| Assets | ||||
| Fixed assets | £836,012 | £905,037 | — | — |
| Intangible assets | £1 | £1 | — | — |
| Property, plant & equipment | £807,890 | £905,028 | — | — |
| Current assets | £8,444,368 | £6,793,289 | — | — |
| Cash at bank | £237,471 | £391,241 | — | — |
| Debtors | £2,437,129 | £2,147,242 | — | — |
| Stock | £5,769,768 | £4,254,806 | — | — |
| Liabilities | ||||
| Provisions | £387,314 | £399,970 | — | — |
| Net current assets | £3,518,770 | £3,175,144 | — | — |
| Assets less current liabilities | £4,354,782 | £4,080,181 | — | — |
| Profit & loss | ||||
| Turnover | £8,890,732 | £7,820,603 | — | — |
| Gross profit | £2,603,326 | £1,803,213 | — | — |
| Operating profit | £369,443 | −£277,760 | — | — |
| Profit before tax | £263,256 | −£350,335 | — | — |
| Profit / loss | £255,256 | −£341,335 | — | — |
| People | ||||
| Average employees | 33 | 34 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2023-05-04
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OutstandingAll Assets · created 2022-07-05
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OutstandingUnknown · created 2022-06-23
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OutstandingAll Assets · created 2007-07-23
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2015-06-01 · satisfied 2021-02-12
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SatisfiedAll Assets · created 1998-06-15 · satisfied 2010-06-12
All monies
Satisfied