M L Operations Ltd
Private Limited Company · Swadlincote
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£21,125,081
Cash
£1,076,018
Turnover
£24,615,755
Profit / loss
—
Current assets
£24,693,866
Creditors < 1 year
£4,338,438
Equity
£21,125,081
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-06-01Company | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £21,125,081 | £20,759,170 | — | £8,021,915 | £8,286,676 | — |
| Equity | £21,125,081 | £20,759,170 | — | £8,021,915 | £8,286,676 | £1,571,658 |
| Assets | ||||||
| Fixed assets | £970,653 | £877,729 | — | — | — | — |
| Intangible assets | £40,263 | £92,192 | — | — | — | — |
| Property, plant & equipment | £930,390 | £785,537 | — | £253,369 | £218,929 | — |
| Current assets | £24,693,866 | £24,563,992 | — | £8,961,942 | £8,946,818 | — |
| Cash at bank | £1,076,018 | £2,708,206 | — | £464,642 | £2,042,207 | — |
| Debtors | — | — | — | £5,294,363 | £4,566,976 | — |
| Stock | £7,142,896 | £5,308,617 | — | £3,202,937 | £2,337,635 | — |
| Liabilities | ||||||
| Creditors within one year | £4,338,438 | £4,482,849 | — | — | — | — |
| Provisions | −£201,000 | −£199,702 | — | £44,000 | £37,000 | — |
| Net current assets | £20,355,428 | £20,081,143 | — | £7,812,546 | £8,104,747 | — |
| Assets less current liabilities | £21,326,081 | £20,958,872 | — | £8,065,915 | £8,323,676 | — |
| Profit & loss | ||||||
| Turnover | £24,615,755 | £26,554,402 | — | £24,123,180 | £20,340,262 | — |
| Gross profit | £2,158,166 | £4,083,147 | — | £1,329,049 | £405,491 | — |
| Operating profit | £509,778 | £1,093,777 | — | £834,333 | −£377,193 | — |
| Profit before tax | £502,653 | £1,087,486 | — | £847,291 | −£353,140 | — |
| Profit / loss | — | — | — | £776,244 | −£334,982 | — |
| People | ||||||
| Average employees | 37 | 34 | — | 38 | 33 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-01-28
—
OutstandingAll Assets · created 2013-09-27
—
OutstandingAll Assets · created 2013-01-25
All monies
Outstanding