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Companies/01625626

Mailing, Export And Distribution Services Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,867,658
Cash
£1,493,490
Turnover
—
Profit / loss
—
Current assets
£1,717,142
Creditors < 1 year
—
Equity
—
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.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£1,867,658£1,808,789£1,791,260£1,694,924£1,597,254
Equity——£1,791,260£1,694,924£1,597,254
Assets
Fixed assets£654,014£534,802£508,165£477,133£471,819
Property, plant & equipment£431,625£417,725£403,285£368,188£380,893
Current assets£1,717,142£1,751,351£1,818,090£1,622,048£1,505,224
Cash at bank£1,493,490£1,658,662£1,596,079£1,392,480£1,259,906
Debtors£160,502£92,539£210,986£229,418£242,318
Stock£63,150£150£11,025£150£3,000
Liabilities
Creditors£481,803£469,143———
Creditors within one year——£534,995£404,257£379,789
Net current assets£1,235,339£1,282,208£1,283,095£1,217,791£1,125,435
Assets less current liabilities£1,889,353£1,817,010£1,791,260£1,694,924£1,597,254
People
Average employees1415171514
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 1986-12-01
All monies
Outstanding
Floating · created 1984-10-08
All monies
Outstanding
All Assets · created 1984-09-25
All monies
Outstanding
Floating · created 1982-07-06
All monies
Outstanding
Show 1 satisfied / released
Property · created 1984-10-09
£30,000
Satisfied