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Companies/NI041374

Mail Metrics Business Services UK Limited

Other business support service activities n.e.c. · Bangor

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP

Net assets
£42,773
Cash
£35,772
Turnover
—
Profit / loss
—
Current assets
£248,611
Creditors < 1 year
£256,738
Equity
£42,773
Average employees
24

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-3112 months2014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£42,773£315,987£284,022£201,348£235,753£264,744£215,748£408,454£402,632£357,663£179,803£177,875£111,840
Equity£42,773£315,987£284,022£201,348£235,753£264,744£215,748£408,454£402,632£357,663£179,803£177,875£111,840
Assets
Fixed assets£50,900£59,013£161,423£99,476£116,850£137,425£53,395£75,808£120,937£89,820£13,749£37,722£63,178
Property, plant & equipment£50,900£59,013£161,423£99,476£116,850£137,425£53,395£75,808£120,937£89,820£13,749£37,722£63,178
Current assets£248,611£593,739£570,501£425,769£290,450£356,873£308,645£461,492£523,297£562,091£306,081£265,253£267,500
Cash at bank£35,772£51,424£7,736£53,539£55,924£76,845£17,779£92,736£98,097£155,852£37,175£40,422£50,177
Debtors£203,880£542,315£562,025£368,734£227,101£279,223£290,866£368,756£425,200£406,239£268,906£224,766£217,323
Stock£8,959£0£740£3,496£7,425£805———————
Liabilities
Creditors within one year£256,738£336,765£447,902£323,897£171,547£229,554£146,292£128,846£241,602£294,248£140,027——
Net current assets−£8,127£256,974£122,599£101,872£118,903£127,319£162,353£332,646£281,695£267,843£166,054£140,153£48,662
Assets less current liabilities£42,773£315,987£284,022£201,348£235,753£264,744£215,748£408,454£402,632£357,663£179,803£177,875£111,840
Profit & loss
Turnover—————£1,182,784———————
Gross profit—————£855,766———————
Operating profit—————£48,958———————
Profit before tax—————£48,996———————
Profit / loss—————£48,996———————
People & pay
Average employees242727——————————
Source evidenceView filing View filing 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

6 outstanding charges
—
Outstanding
All Assets · created 2023-08-24
—
Outstanding
All Assets · created 2022-06-30
—
Outstanding