Mixed Ventures Limited
Manufacture of flat glass · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,835,795
Cash
£59,469
Turnover
—
Profit / loss
£241,427
Current assets
£2,439,605
Creditors < 1 year
£9,333
Equity
£3,835,795
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,835,795 | £3,819,242 | — | £3,730,572 | £3,781,924 | £3,567,128 | £3,786,146 | £3,937,726 | £3,057,993 | £3,254,774 |
| Equity | £3,835,795 | £3,819,242 | — | £3,730,572 | £3,781,924 | £3,567,128 | £3,786,146 | £3,937,726 | £3,057,993 | £3,254,774 |
| Assets | ||||||||||
| Fixed assets | £1,737,057 | £1,736,957 | — | £1,522,582 | £1,132,093 | £800,495 | £800,495 | £800,495 | £1,035,574 | £960,512 |
| Property, plant & equipment | £853 | £753 | — | £197 | £294 | £0 | — | £0 | £79 | £382 |
| Current assets | £2,439,605 | £2,399,991 | — | £2,498,200 | £2,924,813 | £2,813,196 | £3,030,851 | £3,139,775 | £2,093,815 | £2,367,622 |
| Cash at bank | £59,469 | £53,301 | — | £17,812 | £43,920 | £25,336 | £26,798 | £11,670 | £1,852 | £21,189 |
| Debtors | £1,318,185 | £1,250,909 | — | £1,182,217 | £901,732 | £927,200 | £741,133 | £782,880 | £465,345 | £479,686 |
| Liabilities | ||||||||||
| Creditors within one year | £9,333 | £7,422 | — | £16,026 | £16,698 | £18,545 | £9,263 | — | — | — |
| Creditors after one year | £173,784 | £173,784 | — | £173,784 | £173,784 | £0 | — | — | — | — |
| Provisions | — | — | — | £100,400 | £84,500 | £28,018 | £35,937 | £0 | £7,216 | £27,135 |
| Net current assets | £2,430,272 | £2,392,569 | — | £2,482,174 | £2,908,115 | £2,794,651 | £3,021,588 | £3,137,231 | £2,029,635 | £2,321,397 |
| Assets less current liabilities | £4,167,329 | £4,129,526 | — | £4,004,756 | £4,040,208 | £3,595,146 | £3,822,083 | £3,937,726 | £3,065,209 | £3,281,909 |
| Profit & loss | ||||||||||
| Profit / loss | £241,427 | £359,959 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | — | 1 | 1 |
| Source evidence | 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 chargesProperty · created 2021-07-06
—
OutstandingFixed · created 2016-01-26
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Outstanding