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Companies/02941920

Misirli UK Limited

Manufacture of men's underwear · Leicester

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets
£2,075,025
Cash
£1,054,638
Turnover
£14,207,537
Profit / loss
£273,326
Current assets
£4,070,307
Creditors < 1 year
—
Equity
£2,075,025
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2023-12-30GBP · company2022-12-30GBP · company2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-30GBP · unknown2016-12-30GBP · unknown2015-12-30GBP · unknown2013-12-30GBP · unknown2012-12-30GBP · unknown
Balance sheet
Net assets£2,075,025£3,101,473£2,829,595£2,492,977———£1,004,853£912,144£894,832£1,226,743——
Equity£2,075,025£3,101,473£2,829,595£2,492,977£2,163,525£1,466,086£1,169,978£1,004,853£912,144£894,832£1,226,743£945,809£750,187
Assets
Fixed assets£54,923£83,466—————£43,479£58,329£86,442£41,853——
Property, plant & equipment£54,922£83,465—————£43,478£58,328£86,441£41,852£53,312£49,615
Current assets£4,070,307£5,534,661—————£4,685,189£4,121,500£4,038,960£4,815,708£4,766,213£2,806,796
Cash at bank£1,054,638£2,392,700—————£323,580£483,508£342,241£413,055£301,724£319,595
Debtors£2,782,367£2,902,791—————£3,942,209£3,302,318£3,335,440—£3,587,299£2,120,853
Stock£233,302£239,170—————£419,400£335,674£361,279£451,520——
Liabilities
Creditors within one year———————————£3,873,716£1,772,324
Creditors after one year———————————£0£333,900
Provisions£12,429£12,429—————£4,285£4,647£9,173£5,904——
Net current assets£2,032,531£3,030,436—————£965,659£858,462£817,563£1,190,794£892,497£1,034,472
Assets less current liabilities£2,087,454£3,113,902—————£1,009,138£916,791£904,005£1,232,647£945,809£1,084,087
Profit & loss
Turnover£14,207,537£16,805,152———————————
Gross profit£2,466,448£2,904,788———————————
Operating profit£427,032£597,584———————————
Profit before tax£380,269£554,431———————————
Profit / loss£273,326£379,878———————————
People
Average employees3146—————34374040——
Source evidenceView filing View filing View filing 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

4 outstanding charges
Unknown · created 2011-05-27
All monies
Outstanding
All Assets · created 2008-03-03
All monies
Outstanding
All Assets · created 2008-02-20
All monies
Outstanding
Unknown · created 2005-10-03
£18,450 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 8 satisfied / released
Fixed · created 2016-12-21 · satisfied 2024-10-18
—
Satisfied
Fixed · created 2016-12-21 · satisfied 2024-10-18
—
Satisfied
Fixed · created 2016-12-21 · satisfied 2024-10-18
—
Satisfied
Fixed · created 2016-12-21 · satisfied 2024-10-18
—
Satisfied
Fixed · created 2016-12-21 · satisfied 2024-10-18
—
Satisfied
Fixed · created 2016-12-21 · satisfied 2024-10-18
—
Satisfied
All Assets · created 2007-07-12 · satisfied 2018-03-02
All monies
Satisfied
All Assets · created 2001-09-24 · satisfied 2007-07-25
All monies
Satisfied