Mylocum Ltd
Private Limited Company · Leigh-On-Sea
LiquidationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,059,477
Cash
£145,896
Turnover
—
Profit / loss
—
Current assets
£2,759,407
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-07-01GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,059,477 | £817,907 | £1,200,621 | £1,355,360 | — | £819,954 | — | £640,987 | — | £581,453 | — |
| Equity | — | — | — | £1,355,360 | £819,954 | £819,954 | £640,987 | £640,987 | £581,453 | £581,453 | £562,230 |
| Assets | |||||||||||
| Fixed assets | £4,769 | £18,065 | £53,958 | £81,232 | — | £28,048 | — | £17,702 | — | £18,207 | — |
| Property, plant & equipment | £4,769 | £18,065 | £53,958 | £81,232 | — | £28,048 | — | £17,702 | — | £18,207 | — |
| Current assets | £2,759,407 | £2,801,146 | £3,887,789 | £4,153,911 | — | £4,028,929 | — | £3,096,989 | — | £2,666,812 | — |
| Cash at bank | £145,896 | £277,657 | £719,115 | £808,154 | — | £337,919 | — | £402,048 | — | £163,209 | — |
| Debtors | £2,613,511 | £2,523,489 | £3,168,674 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £1,428,214 | £2,001,304 | £2,741,126 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £2,791,520 | — | £3,054,668 | — | £2,086,164 | — | £2,013,712 | — |
| Creditors after one year | — | — | — | £88,263 | — | £182,355 | — | £387,540 | — | £89,854 | — |
| Net current assets | £1,331,193 | £799,842 | £1,146,663 | £1,362,391 | — | £974,261 | — | £1,010,825 | — | £653,100 | — |
| Assets less current liabilities | £1,335,962 | £817,907 | £1,200,621 | £1,443,623 | — | £1,002,309 | — | £1,028,527 | — | £671,307 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £19,900,366 | — | £16,430,244 | — | — | — | — | — |
| Gross profit | — | — | — | £3,840,250 | — | £2,373,091 | — | — | — | — | — |
| Operating profit | — | — | — | £794,593 | — | £337,597 | — | — | — | — | — |
| Profit before tax | — | — | — | £703,569 | — | £283,885 | — | — | — | — | — |
| Profit / loss | — | — | — | £580,406 | — | £278,967 | — | £59,534 | — | £19,223 | — |
| People | |||||||||||
| Average employees | 19 | 28 | 109 | 144 | — | 78 | — | 48 | — | 42 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2015-03-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2012-09-21 · satisfied 2016-07-13
All monies
SatisfiedUnknown · created 2011-05-31 · satisfied 2017-02-01
£7,618.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-03-19 · satisfied 2015-12-03
All monies
SatisfiedUnknown · created 2008-06-12 · satisfied 2011-08-31
All monies
Satisfied