Mjl Holdings Limited
Private Limited Company · Stanwell
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 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 employees | 14 | 18 | 29 | 65 | 65 | 65 | 65 | 63 | 60 | 91 |
| 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
0 outstanding chargesShow 17 satisfied / released
Hornbuckle Mitchell Trustees Limited, Julia Broughton, David Stuart Broughton, Jonathan David Broughton
Unknown · created 2014-03-28 · satisfied 2014-06-19
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SatisfiedHornbuckle Mitchell Trustees Limited, Julia Broughton, David Stuart Broughton, Jonathan David Broughton
Unknown · created 2014-03-28 · satisfied 2014-06-19
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SatisfiedProperty · created 1997-03-27 · satisfied 2017-02-01
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SatisfiedUnknown · created 1996-05-22 · satisfied 2017-02-01
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SatisfiedUnknown · created 1996-01-23 · satisfied 2017-02-01
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SatisfiedUnknown · created 1994-02-17 · satisfied 2017-02-01
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SatisfiedUnknown · created 1992-02-28 · satisfied 2017-02-01
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SatisfiedUnknown · created 1984-08-29 · satisfied 2017-02-01
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SatisfiedUnknown · created 1984-06-05 · satisfied 2017-02-01
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SatisfiedUnknown · created 1983-12-29 · satisfied 2017-02-01
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SatisfiedProperty · created 1983-11-02 · satisfied 2017-02-01
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SatisfiedUnknown · created 1983-09-29 · satisfied 2017-02-01
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SatisfiedUnknown · created 1983-09-29 · satisfied 2017-02-01
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SatisfiedUnknown · created 1983-08-10 · satisfied 2017-02-01
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SatisfiedUnknown · created 1983-03-30 · satisfied 2017-02-01
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SatisfiedProperty · created 1979-09-21 · satisfied 2017-02-01
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SatisfiedAll Assets · created 1979-09-07 · satisfied 2017-02-01
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Satisfied