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Companies/01255650

Mjl Holdings Limited

Private Limited Company · Stanwell

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£7,817,522
Cash
£6,406,944
Turnover
—
Profit / loss
—
Current assets
£6,722,686
Creditors < 1 year
£1,327,006
Equity
£7,817,522
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months
Balance sheet
Net assets£7,817,522£4,745,004£4,638,184£4,313,372£4,181,111£3,911,699£4,212,234£4,133,568£4,342,627£2,980,037
Equity£7,817,522£4,745,004£4,638,184£4,313,372£4,181,111£3,911,699£4,212,234£4,133,568£4,342,627£2,980,037
Assets
Fixed assets£2,453,216£1,412,498————————
Property, plant & equipment£1,593,216£1,412,498£1,458,490£1,571,184£1,619,966£2,159,981£2,410,521£2,259,124£2,329,865£2,262,489
Current assets£6,722,686£3,656,662£3,817,770£3,293,830£3,373,509£2,644,865£2,572,658£2,820,701£3,474,080£1,767,781
Cash at bank£6,406,944£3,249,631£3,225,324£2,913,543£3,043,959£1,549,242£1,683,633£403,847£880,915£841,245
Debtors£236,858£227,145£146,802£106,274£41,731£590,538£256,838£1,919,159£1,858,079£291,258
Stock——£445,644£274,013£287,819£505,085£632,187£497,695£735,086£635,278
Liabilities
Creditors within one year£1,327,006£312,406————————
Provisions£31,374£11,750£171,778£172,461£173,705£424,088£487,433£506,019£499,290£228,697
Net current assets£5,395,680£3,344,256£3,351,472£2,914,649£2,734,850£2,175,806£2,289,146£2,380,463£2,512,052£946,245
Assets less current liabilities£7,848,896£4,756,754£4,809,962£4,485,833£4,354,816£4,335,787£4,699,667£4,639,587£4,841,917£3,208,734
People & pay
Average employees14182965656565636091
Source evidenceView 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

0 outstanding charges
Show 17 satisfied / released
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Satisfied
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Satisfied
Property · created 1997-03-27 · satisfied 2017-02-01
All monies
Satisfied
Unknown · created 1996-05-22 · satisfied 2017-02-01
All monies
Satisfied
Unknown · created 1996-01-23 · satisfied 2017-02-01
All monies
Satisfied
Unknown · created 1994-02-17 · satisfied 2017-02-01
All monies
Satisfied
Unknown · created 1992-02-28 · satisfied 2017-02-01
All monies
Satisfied
Unknown · created 1984-08-29 · satisfied 2017-02-01
All monies
Satisfied
Unknown · created 1984-06-05 · satisfied 2017-02-01
All monies
Satisfied
Unknown · created 1983-12-29 · satisfied 2017-02-01
All monies
Satisfied
Property · created 1983-11-02 · satisfied 2017-02-01
All monies
Satisfied
Unknown · created 1983-09-29 · satisfied 2017-02-01
All monies
Satisfied
Unknown · created 1983-09-29 · satisfied 2017-02-01
All monies
Satisfied
Unknown · created 1983-08-10 · satisfied 2017-02-01
All monies
Satisfied
Unknown · created 1983-03-30 · satisfied 2017-02-01
All monies
Satisfied
Property · created 1979-09-21 · satisfied 2017-02-01
All monies
Satisfied
All Assets · created 1979-09-07 · satisfied 2017-02-01
All monies
Satisfied