Michels & Taylor Op-Co B Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£100
Cash
£124,413
Turnover
£3,828,102
Profit / loss
£0
Current assets
£492,007
Creditors < 1 year
£491,907
Equity
£100
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £100 | £100 | £100 |
| Equity | £100 | £100 | £100 |
| Assets | |||
| Current assets | £492,007 | £801,897 | £746,947 |
| Cash at bank | £124,413 | £136,849 | £79,067 |
| Debtors | £353,871 | £646,006 | £667,880 |
| Stock | £13,723 | £19,042 | — |
| Liabilities | |||
| Creditors within one year | £491,907 | £801,797 | £638,630 |
| Creditors after one year | — | — | £108,217 |
| Net current assets | £100 | £100 | £108,317 |
| Assets less current liabilities | £100 | £100 | £108,317 |
| Profit & loss | |||
| Turnover | £3,828,102 | £4,181,164 | £3,954,534 |
| Gross profit | £3,312,246 | £3,495,818 | £3,046,023 |
| Operating profit | £543,838 | — | — |
| Profit / loss | £0 | £0 | £0 |
| People & pay | |||
| Average employees | 79 | 92 | 94 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-07-23 · satisfied 2025-02-24
—
SatisfiedAll Assets · created 2022-11-17 · satisfied 2025-02-24
—
Satisfied