Mail Shot International Limited
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£94,159
Cash
£5,047
Turnover
—
Profit / loss
£62,946
Current assets
£443,204
Creditors < 1 year
—
Equity
£94,159
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £94,159 | £121,213 | £165,575 | — | — | £12,931 | £23,884 | −£4,962 |
| Equity | £94,159 | £121,213 | £165,575 | £131,742 | £135,867 | £12,931 | £23,884 | −£4,962 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £7,274 | £8,731 | — | — | — | £9,615 | £11,710 | £11,619 |
| Current assets | £443,204 | £406,226 | — | — | — | £339,944 | £381,568 | £143,621 |
| Cash at bank | £5,047 | £0 | — | — | — | £684 | £13,432 | £12,307 |
| Debtors | £354,616 | £300,198 | — | — | — | £339,260 | £368,136 | £131,314 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £313,148 | £321,570 | — |
| Creditors after one year | — | — | — | — | — | £21,653 | £45,833 | — |
| Provisions | — | — | — | — | — | £1,827 | £1,991 | — |
| Net current assets | £90,371 | £126,332 | — | — | — | £26,796 | £59,998 | −£16,581 |
| Assets less current liabilities | £97,645 | £135,063 | — | — | — | £36,411 | £71,708 | −£4,962 |
| Profit & loss | ||||||||
| Profit / loss | £62,946 | £36,638 | — | — | — | £49,947 | £67,846 | — |
| People | ||||||||
| Average employees | 6 | 8 | — | — | — | 5 | 5 | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2018-05-24 · satisfied 2024-01-02
—
SatisfiedFloating · created 2005-11-07 · satisfied 2018-05-14
All monies
SatisfiedProperty · created 1999-09-23 · satisfied 2018-05-14
£6,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE DEBENTURE
SatisfiedAll Assets · created 1998-08-18 · satisfied 2018-05-14
All monies
Satisfied