Mibelle Ltd
Manufacture of perfumes and toilet preparations · Bradford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,415,000
Cash
£1,842,000
Turnover
—
Profit / loss
£866,000
Current assets
£18,240,000
Creditors < 1 year
£34,606,000
Equity
£2,415,000
Average employees
130
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 | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,415,000 | £1,549,000 | — | — | — |
| Equity | £2,415,000 | £1,549,000 | — | — | £3,690,000 |
| Assets | |||||
| Fixed assets | £19,314,000 | £19,160,000 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £3,166,000 | £3,012,000 | — | — | — |
| Current assets | £18,240,000 | £18,731,000 | — | — | — |
| Cash at bank | £1,842,000 | £1,160,000 | — | — | — |
| Debtors | £13,673,000 | £14,745,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £34,606,000 | £35,842,000 | — | — | — |
| Creditors after one year | £0 | £500,000 | — | — | — |
| Net current assets | −£16,366,000 | −£17,111,000 | — | — | — |
| Assets less current liabilities | £2,948,000 | £2,049,000 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £866,000 | −£34,000 | — | — | — |
| Profit / loss | £866,000 | −£34,000 | — | — | — |
| People | |||||
| Average employees | 130 | 136 | — | — | — |
| Source evidence | 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 6 satisfied / released
Unknown · created 2008-12-18 · satisfied 2025-01-30
All monies
SatisfiedAll Assets · created 2008-11-20 · satisfied 2011-12-16
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SatisfiedUnknown · created 2007-03-27 · satisfied 2025-01-30
All monies
SatisfiedAll Assets · created 2006-03-24 · satisfied 2009-05-02
All monies
SatisfiedFixed · created 2005-11-29 · satisfied 2009-05-02
All monies
SatisfiedAll Assets · created 2005-11-29 · satisfied 2009-05-02
All monies
Satisfied