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Companies/04160361

Mighty Agency Limited

Private Limited Company · Leigh-On-Sea

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£46,587
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,536
Creditors < 1 year
—
Equity
£46,587
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-282020-02-292019-02-282018-02-2812 months2017-02-2812 months2016-02-2812 months2015-02-282014-02-282013-02-282012-02-282011-02-282010-02-282009-02-28
Balance sheet
Net assets£46,587£60,181£67,307£69,921———£142,329£123,929£117,579———£205,983£250,952£260,717£216,253
Equity£46,587£60,181£67,307£69,921£85,902£97,975£141,737£142,329£123,929£117,579£137,222£144,000£183,540£205,983£250,952£260,717£216,253
Assets
Fixed assets£1,015£1,269£712£100,890———£102,597£102,715£103,223———£6,549£3,054£3,818£4,773
Intangible assets———————£100,000£100,000£100,000———————
Property, plant & equipment———£890———£2,597£2,715£3,223—£5,372£5,239£6,549£3,054£3,818£4,773
Current assets£54,536£62,278£82,231£33,100———£76,662£52,791£88,384—£174,653£233,704£219,099£293,802£342,807£276,041
Cash at bank———£29,925———£70,830£37,772£85,634—£59,722£126,276£116,549£86,364£129,215£65,525
Debtors———————£2,057£12,269——£9,406£7,428£0£3,188£13,592£3,966
Stock———£3,175———£3,775£2,750£2,750———————
Liabilities
Creditors within one year——£14,636£64,069———£36,930£31,577£74,028—£36,025£55,403————
Net current assets£46,572£59,912£67,595−£30,969———£39,732£21,214£14,356—£138,628£178,301£199,434£247,898£256,899£211,480
Assets less current liabilities£47,587£61,181£68,307————————£144,000£183,540£205,983£250,952£260,717£216,253
Profit & loss
Turnover——£116,980——————£143,405———————
Gross profit—————————£117,715———————
Operating profit—————————£28,059———————
Profit before tax——£34,321——————£28,059———————
Profit / loss——£33,386−£15,981—————£22,357———————
People & pay
Average employees2222———222———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Unknown · created 2010-10-05
£9,338 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Unknown · created 2005-10-03 · satisfied 2010-11-25
All monies
Satisfied