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Companies/05157725

Mail Solutions UK Limited

Private Limited Company · Telford

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£8,958,000
Cash
£36,000
Turnover
—
Profit / loss
£622,000
Current assets
£16,448,000
Creditors < 1 year
£8,380,000
Equity
£8,958,000
Average employees
2.06

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£8,958,000£8,336,000—£6,709,000—————£6,468,000——
Equity£8,958,000£8,336,000—£6,709,000£6,107,000£6,236,000£6,243,000£5,351,000£7,845,000£6,468,000£5,286,000£4,237,000
Assets
Fixed assets£1,467,000£1,343,000———————£2,797,000——
Intangible assets—————————£13,000——
Property, plant & equipment£1,122,000£1,313,000—£523,000—————£2,784,000——
Current assets£16,448,000£15,524,000—£16,248,000—————£13,761,000——
Cash at bank£36,000£25,000—£5,000—————£106,000——
Debtors£13,562,000£12,543,000—£14,265,000—————£11,865,000——
Stock———£1,978,000—————£1,790,000——
Liabilities
Creditors within one year£8,380,000£7,886,000—£9,969,000————————
Creditors after one year£328,000£351,000—£0————————
Provisions—————————£206,000——
Net current assets£8,068,000£7,638,000—£6,279,000—————£3,877,000——
Assets less current liabilities£9,535,000£8,981,000—£6,802,000—————£6,674,000——
Profit & loss
Turnover———£21,265,000—————£26,344,000——
Gross profit———£3,007,000—————£4,748,000——
Operating profit———£538,000—————£1,494,000——
Profit before tax£564,000£745,000—£516,000—————£1,432,000——
Profit / loss£622,000£679,000—£602,000—————£1,182,000——
People & pay
Average employees2.062.02—162—————212——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2012-04-11
All monies
Outstanding
All Assets · created 2012-01-17
All monies
Outstanding
All Assets · created 2011-11-30
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2007-04-16 · satisfied 2012-07-06
All monies
Satisfied
All Assets · created 2007-04-16 · satisfied 2012-07-06
All monies
Satisfied
Unknown · created 2007-04-26 · satisfied 2014-01-27
All monies
Satisfied
All Assets · created 2007-04-16 · satisfied 2012-07-06
All monies
Satisfied
Unknown · created 2007-02-14 · satisfied 2014-01-27
All monies
Satisfied
All Assets · created 2004-07-23 · satisfied 2007-05-04
All monies
Satisfied