Ml Subco Limited

Repair of other equipment · Kingswinford

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets

£124,143

Cash

£171,107

Turnover

—

Profit / loss

—

Current assets

£391,892

Creditors < 1 year

—

Equity

£124,143

Average employees

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.

15 periods

Reported figures	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown
Balance sheet
Net assets	£124,143	£101,281	£157,207	£91,084	£57,127	£38,047	£38,073	£13,956	£33,883	£5,349	£3,097	−£4,196	−£21,019	£93,280	£65,122
Equity	£124,143	£101,281	£157,207	£91,084	£57,127	£38,047	£38,073	£13,956	£33,883	—	—	—	—	—	—
Assets
Property, plant & equipment	£131,610	£115,045	£111,088	£121,573	£145,953	£167,250	£112,336	£114,817	£123,224	£131,039	£137,279	£118,587	£128,382	£145,070	£161,805
Current assets	£391,892	£367,043	£510,510	£444,369	£292,180	£267,000	£199,170	£230,875	£207,402	£179,572	£209,557	£208,012	£158,243	£353,824	£252,951
Cash at bank	£171,107	£175,429	£208,347	£240,307	£31,470	£31,674	£59,191	£64,039	£29,091	£1,170	£432	£3,563	£29,634	£62,135	£50,722
Debtors	£137,333	£164,198	£255,024	£175,655	£226,820	£204,834	£118,049	£141,248	£114,896	£134,974	£174,058	£124,969	£104,525	£240,260	£157,515
Stock	£83,452	£27,416	£47,139	£28,407	£33,890	£30,492	£21,930	£25,588	£63,415	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£267,311	£228,501	£272,547	£221,096	£221,495	£264,080	£242,888	£211,979	£345,831	£277,751
Creditors after one year	—	—	—	—	—	£128,892	£44,932	£59,189	£75,647	£83,767	£79,659	£87,907	£95,665	£59,783	£71,883
Net current assets	£26,123	£64,095	£146,662	£86,666	£21,707	−£311	−£29,331	−£41,672	−£13,694	−£41,923	−£54,523	−£34,876	−£53,736	£7,993	−£24,800
Assets less current liabilities	£157,733	£179,140	£257,750	£208,239	£167,660	£166,939	£83,005	£73,145	£109,530	£89,116	£82,756	£83,711	£74,646	£153,063	£137,005
People
Average employees	16	16	18	19	21	20	20	—	—	—	—	—	—	—	—
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