Mii Engineering Limited
Private Limited Company · Caerphilly
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£6,237,010
Cash
£1,001,578
Turnover
—
Profit / loss
£1,421,107
Current assets
—
Creditors < 1 year
—
Equity
£6,237,010
Average employees
3.92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,237,010 | £4,815,903 | — | £3,871,757 | £3,514,548 | £3,270,779 | £2,964,123 |
| Equity | £6,237,010 | £4,815,903 | — | £3,871,757 | £3,514,548 | £3,270,779 | £2,964,123 |
| Assets | |||||||
| Property, plant & equipment | £295,527 | £294,196 | — | £267,656 | £152,341 | £188,963 | £1,524,820 |
| Current assets | — | — | — | £18,743,975 | £15,006,944 | £16,728,385 | £15,364,142 |
| Cash at bank | £1,001,578 | £928,782 | — | £562,842 | £455,137 | £447,611 | £1,032,977 |
| Debtors | £14,354,650 | £17,420,371 | — | £18,181,133 | £14,551,807 | £16,280,774 | £14,331,165 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £14,949,725 | £11,568,803 | £13,569,534 | £13,214,596 |
| Creditors after one year | — | — | — | £130,238 | £52,950 | £54,929 | £618,799 |
| Provisions | — | — | — | £59,911 | £22,984 | £22,106 | £91,444 |
| Net current assets | — | — | — | £3,794,250 | £3,438,141 | £3,158,851 | £2,149,546 |
| Assets less current liabilities | £6,334,022 | £4,931,124 | — | £4,061,906 | £3,590,482 | £3,347,814 | £3,674,366 |
| Profit & loss | |||||||
| Turnover | — | — | — | £42,132,394 | £32,612,947 | £44,161,438 | £44,430,532 |
| Gross profit | — | — | — | £5,028,006 | £4,694,786 | £4,941,503 | £5,394,455 |
| Operating profit | — | — | — | £448,615 | £308,345 | £387,364 | £1,446,518 |
| Profit before tax | £1,692,438 | £549,857 | — | £448,616 | £308,284 | £358,519 | £1,414,531 |
| Profit / loss | £1,421,107 | £261,973 | — | £357,209 | £243,769 | £306,656 | £1,137,576 |
| People | |||||||
| Average employees | 3.92 | 5.1 | — | 437 | 389 | 549 | 521 |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-07-11
—
OutstandingAll Assets · created 2011-02-10
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2018-04-05 · satisfied 2025-01-16
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SatisfiedAll Assets · created 2017-11-17 · satisfied 2025-01-16
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SatisfiedFixed · created 2014-04-01 · satisfied 2025-01-16
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SatisfiedFixed · created 2014-04-01 · satisfied 2019-10-08
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SatisfiedAll Assets · created 2014-04-07 · satisfied 2025-01-16
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SatisfiedFixed · created 2012-12-18 · satisfied 2025-01-16
All monies
SatisfiedAll Assets · created 2011-02-08 · satisfied 2025-01-16
All monies
Satisfied