Michels And Taylor (London) Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£2,264,027
Cash
£968,102
Turnover
£28,991,329
Profit / loss
£137,278
Current assets
£6,998,583
Creditors < 1 year
£4,774,560
Equity
£2,264,027
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2022-03-31Group | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,264,027 | £2,126,248 | — | — | £1,115,865 | £1,532,052 | £743,581 | £1,041,309 | £682,960 | £825,429 | £12,743 | £803,399 | £1,149,061 |
| Equity | £2,264,027 | £2,126,248 | — | — | £1,115,865 | £1,532,052 | £743,581 | £1,041,309 | £682,960 | £825,429 | £12,743 | £803,399 | £1,149,061 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £54,890 | £67,211 | £70,689 | £68,594 | £79,975 | £40,012 | £31,905 | £617,587 | £1,256,863 |
| Property, plant & equipment | £52,898 | £64,436 | — | — | £54,890 | £67,211 | £70,689 | £68,594 | £79,975 | £40,012 | £31,905 | £16,027 | £23,729 |
| Current assets | £6,998,583 | £5,102,912 | — | — | £2,245,754 | £2,382,246 | £2,127,760 | £1,728,009 | £1,453,738 | £1,336,146 | £492,998 | £849,522 | £945,838 |
| Cash at bank | £968,102 | £1,151,826 | — | — | £1,354,121 | £796,344 | £995,207 | £719,083 | £424,418 | £358,185 | £93,867 | £409,472 | £386,718 |
| Debtors | £5,972,078 | £3,894,927 | — | — | £891,633 | £1,585,902 | £1,132,553 | £1,008,926 | £1,029,320 | £977,961 | £399,131 | £440,050 | £559,120 |
| Stock | £58,403 | £56,159 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,774,560 | £3,028,462 | — | — | £1,172,141 | £904,767 | £1,442,230 | £743,270 | £836,788 | £550,729 | £512,160 | £663,710 | £1,053,640 |
| Provisions | £12,894 | £12,638 | — | — | £12,638 | £12,638 | £12,638 | £12,024 | £13,965 | — | — | — | — |
| Net current assets | £2,224,023 | £2,074,450 | — | — | £1,073,613 | £1,477,479 | £685,530 | £984,739 | £616,950 | £785,417 | −£19,162 | £185,812 | −£107,802 |
| Assets less current liabilities | £2,276,921 | £2,138,886 | — | — | £1,128,503 | £1,544,690 | £756,219 | £1,053,333 | £696,925 | £825,429 | £12,743 | £803,399 | £1,149,061 |
| Profit & loss | |||||||||||||
| Turnover | £28,991,329 | £30,840,016 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £20,151,913 | £19,819,745 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £181,218 | £728,963 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £187,910 | £728,963 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £137,278 | £534,056 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | — | — | — | — | 38 | 45 | 37 | 37 | 32 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-09-02
—
OutstandingUnknown · created 2013-02-06
£28,888.55 DUE OR TO BECOME DUE
Outstanding