The Mailing Room Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£4,363,300
Cash
£1,438,690
Turnover
—
Profit / loss
£578,197
Current assets
£8,464,063
Creditors < 1 year
£4,353,662
Equity
£4,363,300
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-31Company | 2021-07-3112 months | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,363,300 | £5,285,103 | — | — | £2,589,893 | £369,736 | £152,152 | £424,893 | £816,103 | £263,905 |
| Equity | £4,363,300 | £5,285,103 | — | — | £2,589,893 | £369,736 | £152,152 | £424,893 | £816,103 | £263,905 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £281,733 | £184,716 | — | — | — | — |
| Intangible assets | — | — | — | — | £26,016 | — | — | — | — | £3,211 |
| Property, plant & equipment | £348,749 | £485,360 | — | — | £255,717 | £184,716 | £262,725 | £223,037 | £170,541 | £223,618 |
| Current assets | £8,464,063 | £8,945,709 | — | — | £6,408,517 | £4,617,295 | £3,030,819 | £2,718,554 | £2,829,197 | £2,226,134 |
| Cash at bank | £1,438,690 | £896,404 | — | — | £2,754,192 | £1,163,330 | £352,463 | £262,081 | £367,449 | £461,229 |
| Debtors | £6,837,972 | £7,720,455 | — | — | £3,389,333 | £3,190,459 | £2,515,379 | £2,279,591 | £2,381,833 | £1,647,304 |
| Stock | — | — | — | — | £264,992 | £263,506 | £162,977 | £176,882 | £79,915 | £117,601 |
| Liabilities | ||||||||||
| Creditors within one year | £4,353,662 | £3,976,848 | — | — | £4,097,446 | £4,431,868 | £3,140,985 | — | — | — |
| Creditors after one year | £50,132 | £88,515 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £2,911 | £407 | £407 | £407 | £407 | £2,414 |
| Net current assets | £4,110,401 | £4,968,861 | — | — | £2,311,071 | £185,427 | −£110,166 | £202,263 | £666,333 | £142,605 |
| Assets less current liabilities | £4,459,150 | £5,454,221 | — | — | £2,592,804 | £370,143 | £152,559 | £425,300 | £836,874 | £369,434 |
| Profit & loss | ||||||||||
| Profit before tax | £779,086 | £3,045,646 | — | — | — | — | — | — | — | — |
| Profit / loss | £578,197 | £2,260,935 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 48 | 58 | — | — | 65 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2019-12-16 · satisfied 2026-04-29
—
SatisfiedAll Assets · created 2013-09-02 · satisfied 2017-11-29
—
SatisfiedAll Assets · created 2013-08-14 · satisfied 2019-12-18
—
SatisfiedAll Assets · created 1999-04-21 · satisfied 2003-10-11
All monies
Satisfied