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Companies/06806614

Mii Engineering Limited

Private Limited Company · Caerphilly

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31Unknown currency · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · 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 employees3.925.1—437389549521
Source evidenceView 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 charges
Fixed · created 2023-07-11
—
Outstanding
All Assets · created 2011-02-10
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2018-04-05 · satisfied 2025-01-16
—
Satisfied
All Assets · created 2017-11-17 · satisfied 2025-01-16
—
Satisfied
Fixed · created 2014-04-01 · satisfied 2025-01-16
—
Satisfied
Fixed · created 2014-04-01 · satisfied 2019-10-08
—
Satisfied
All Assets · created 2014-04-07 · satisfied 2025-01-16
—
Satisfied
Fixed · created 2012-12-18 · satisfied 2025-01-16
All monies
Satisfied
All Assets · created 2011-02-08 · satisfied 2025-01-16
All monies
Satisfied