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Companies/06803468

Michael Brothers ( U K ) Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£8,110,819
Cash
£0
Turnover
—
Profit / loss
£302,146
Current assets
£9,503
Creditors < 1 year
—
Equity
£8,110,819
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£8,110,819£7,808,673£7,910,034£7,718,476£6,791,010£6,508,008£6,484,439£5,214,406£4,988,243£4,340,576£4,434,414£3,946,724£3,546,838−£25,854
Equity£8,110,819£7,808,673£7,910,034£7,718,476£6,791,010£6,508,008£6,484,439£5,214,406£4,988,243£4,340,576£4,434,414£3,946,724£3,546,838−£25,854
Assets
Fixed assets£15,629,667£15,130,904£14,024,363£13,984,296£12,822,544£13,299,281£12,225,539£11,236,679£10,688,557£8,085,975£7,173,944£6,558,701£5,995,958£486,000
Property, plant & equipment£4,567£5,804£7,263£9,196£2,444£4,281£5,539£6,679£8,557£10,975£8,944£8,701£8,458£486,000
Current assets£9,503£143,255£7,894£7,053£224,340£335,121£5,783£3,752£8,883£8,036£145,628£167,364£1,920—
Cash at bank£0£134,336£0£0£198,189£315,509£511£511£4,511£5,031£145,628£7,763£1,920—
Debtors£9,503£8,919£7,894£7,053£26,151£19,612£5,272£3,241£4,372£3,005£0£159,601£0—
Liabilities
Creditors within one year——————————£920,102£459,341£631,040—
Creditors after one year——————————£1,965,056£2,320,000£1,820,000—
Provisions£1,276,242£1,202,832£874,553£874,553£673,682£861,564£836,797£880,387£982,446£917,347————
Net current assets−£551,479−£444,583−£679,710−£703,507−£525,167−£395,364−£1,931,639−£1,654,198−£2,634,259−£878,705−£774,474−£291,977−£629,120−£31,854
Assets less current liabilities£15,078,188£14,686,321£13,344,653£13,280,789£12,297,377£12,903,917£10,293,900£9,582,481£8,054,298£7,207,270£6,399,470£6,266,724£5,366,838£454,146
Profit & loss
Profit / loss£302,146——£945,466——————————
People
Average employees666666666—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Property · created 2023-04-27
—
Outstanding
Unknown · created 2016-10-05
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Outstanding
Unknown · created 2016-03-31
—
Outstanding
Unknown · created 2014-01-09
—
Outstanding
All Assets · created 2014-01-09
—
Outstanding
Property · created 2011-08-15
All monies
Outstanding
Property · created 2011-08-15
All monies
Outstanding
Property · created 2011-01-07
All monies
Outstanding
Unknown · created 2010-10-11
All monies
Outstanding
Property · created 2009-09-01
All monies
Outstanding
Property · created 2009-09-01
All monies
Outstanding