Mitie Telecoms Limited
Wireless telecommunications activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£309,451
Cash
£15,934
Turnover
£10,635,610
Profit / loss
£188,224
Current assets
£2,044,966
Creditors < 1 year
£1,860,339
Equity
£309,451
Average employees
33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £309,451 | £281,227 | — | £73,088 |
| Equity | £309,451 | £281,227 | −£294,987 | £73,088 |
| Assets | ||||
| Fixed assets | £124,824 | £48,979 | — | — |
| Property, plant & equipment | £124,824 | £48,979 | — | £88,138 |
| Current assets | £2,044,966 | £1,952,745 | — | £1,306,091 |
| Cash at bank | £15,934 | £187,770 | — | £25,021 |
| Debtors | — | — | — | £1,212,755 |
| Stock | £92,588 | £35,134 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,860,339 | £1,720,497 | — | £938,950 |
| Creditors after one year | — | — | — | £364,563 |
| Provisions | — | — | — | £17,628 |
| Net current assets | £184,627 | £232,248 | — | £367,141 |
| Assets less current liabilities | £309,451 | £281,227 | — | £455,279 |
| Profit & loss | ||||
| Turnover | £10,635,610 | £15,278,222 | — | — |
| Gross profit | £1,157,227 | £1,737,524 | — | — |
| Operating profit | £68,517 | £675,461 | — | — |
| Profit before tax | £64,282 | £664,824 | — | — |
| Profit / loss | £188,224 | £576,214 | — | — |
| People | ||||
| Average employees | 33 | 34 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-03-25 · satisfied 2023-09-28
—
Satisfied