Mirage Ltd
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,124,168
Cash
£511,052
Turnover
—
Profit / loss
—
Current assets
£1,187,099
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-08-07 | 2012-08-07 | 2011-08-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,124,168 | £1,039,221 | £1,393,282 | £1,333,670 | £2,159,324 | £1,903,564 | £1,865,222 | £1,324,320 | £803,681 | £519,934 | £476,895 | £260,230 | £225,013 | −£23,314 | £47,457 |
| Equity | — | — | — | — | — | — | — | — | — | — | £476,895 | £260,230 | £225,013 | −£23,314 | £47,457 |
| Assets | |||||||||||||||
| Fixed assets | £567,998 | £591,497 | £395,199 | £386,119 | £303,535 | £297,948 | £47,267 | £51,360 | £92,135 | £74,416 | — | — | — | — | — |
| Intangible assets | £182,388 | £191,106 | £196,354 | £184,662 | £173,404 | £159,787 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £385,610 | £400,391 | £198,845 | £201,457 | £130,131 | £138,161 | £47,267 | £51,360 | £92,135 | £74,416 | £58,610 | £66,417 | £31,818 | £45,574 | £62,932 |
| Current assets | £1,187,099 | £1,056,017 | £1,947,108 | £1,494,769 | £2,467,486 | £2,966,062 | £2,465,548 | £1,790,283 | £1,132,084 | £751,980 | £832,253 | £628,753 | £751,824 | £514,188 | £413,107 |
| Cash at bank | £511,052 | £403,787 | £64,250 | £71,795 | £741,962 | £1,224,845 | £235,966 | £480,701 | £231,669 | £268,843 | £96,653 | £63,050 | £87,972 | £105,855 | £54,426 |
| Debtors | £348,240 | £260,621 | £1,112,167 | £643,749 | £920,994 | £807,657 | £1,229,622 | £869,777 | £693,825 | £366,804 | £586,035 | £317,938 | £339,403 | £393,347 | £300,485 |
| Stock | £327,807 | £391,609 | £770,691 | £779,225 | £804,530 | £933,560 | £999,960 | £439,805 | £206,590 | £116,333 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £485,627 | £415,751 | £832,013 | £373,608 | £473,371 | £532,231 | £647,593 | £505,337 | £394,436 | £269,854 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £383,903 | £394,171 | £558,629 | £572,027 | £406,485 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,065 | £27,490 | £0 | £11,049 | £22,097 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £701,472 | £640,266 | £1,115,095 | £1,121,161 | £1,994,115 | £2,433,831 | £1,817,955 | £1,284,946 | £737,648 | £482,126 | £448,350 | £234,582 | £193,195 | −£57,839 | £6,622 |
| Assets less current liabilities | £1,269,470 | £1,231,763 | £1,510,294 | £1,507,280 | £2,297,650 | £2,731,779 | £1,865,222 | £1,336,306 | £829,783 | £556,542 | £506,960 | £300,999 | £225,013 | −£12,265 | £69,554 |
| People | |||||||||||||||
| Average employees | 17 | 14 | 17 | 17 | 21 | 32 | 48 | 46 | 28 | 25 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-07-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-08 · satisfied 2021-06-14
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Satisfied