Myb Direct Limited
Retail sale via mail order houses or via Internet · Hemel Hempstead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£941,135
Cash
£331,580
Turnover
—
Profit / loss
—
Current assets
£3,691,673
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £941,135 | £649,259 | £562,969 | £401,958 | £203,412 | £74,377 | £7,030 | £1,117 | −£27,978 | £1,361 | £8,252 |
| Equity | — | — | £562,969 | £401,958 | £203,412 | £74,377 | £7,030 | £1,117 | −£27,978 | £1,361 | £8,252 |
| Assets | |||||||||||
| Fixed assets | £37,390 | £51,560 | £68,247 | £73,914 | £44,609 | £6,499 | £11,918 | £20,652 | £29,873 | £39,785 | £36,212 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £7,000 | £14,000 | £21,000 | £28,000 | — |
| Property, plant & equipment | £37,390 | £51,560 | £68,247 | £73,914 | £44,609 | £6,499 | £4,918 | £6,652 | £8,873 | £11,785 | £1,212 |
| Current assets | £3,691,673 | £2,522,007 | £3,237,787 | £2,375,757 | £842,070 | £489,120 | £219,252 | £259,630 | £203,883 | £244,873 | £97,174 |
| Cash at bank | £331,580 | £80,931 | £576,191 | £90,040 | £48,635 | £199,803 | £24,670 | £17,572 | £16,083 | £44,539 | £26,729 |
| Debtors | £1,811,798 | £1,150,600 | £987,174 | £1,115,456 | £313,050 | £145,386 | £51,808 | £45,378 | £39,948 | £59,635 | £32,168 |
| Stock | £1,548,295 | £1,290,476 | £1,674,422 | £1,170,261 | £480,385 | £143,931 | £142,774 | £196,680 | £147,852 | £140,699 | — |
| Liabilities | |||||||||||
| Creditors | £2,778,581 | £1,902,235 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £124,892 |
| Provisions | — | — | £18,085 | £19,587 | £8,476 | £1,235 | £934 | £767 | £1,430 | £1,430 | £242 |
| Net current assets | £913,092 | £619,772 | £531,869 | £381,389 | £215,674 | £117,545 | −£3,954 | −£18,768 | −£56,421 | −£36,994 | −£27,718 |
| Assets less current liabilities | £950,482 | £671,332 | £600,116 | £455,303 | £260,283 | £124,044 | £7,964 | £1,884 | −£26,548 | £2,791 | £8,494 |
| People | |||||||||||
| Average employees | 15 | 19 | 12 | 9 | 11 | 5 | 5 | 5 | 7 | — | — |
| Source evidence | 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 chargesFixed · created 2023-06-08
—
OutstandingUnknown · created 2023-05-02
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OutstandingShow 1 satisfied / released
All Assets · created 2021-06-22 · satisfied 2023-06-20
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Satisfied