Mb Energy Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£9,198,477
Cash
£185,817
Turnover
£806,216,257
Profit / loss
£2,344,510
Current assets
£75,719,376
Creditors < 1 year
£67,071,111
Equity
£9,198,477
Average employees
54
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,198,477 | £9,353,967 | — |
| Equity | £9,198,477 | £9,353,967 | £7,816,166 |
| Assets | |||
| Fixed assets | £563,455 | £555,352 | — |
| Property, plant & equipment | £563,455 | £555,352 | — |
| Current assets | £75,719,376 | £74,466,001 | — |
| Cash at bank | £185,817 | £2,714,581 | — |
| Stock | £1,638,381 | £721,256 | — |
| Liabilities | |||
| Creditors within one year | £67,071,111 | £65,654,143 | — |
| Net current assets | £8,648,265 | £8,811,858 | — |
| Assets less current liabilities | £9,211,720 | £9,367,210 | — |
| Profit & loss | |||
| Turnover | £806,216,257 | £858,257,325 | — |
| Gross profit | £5,408,775 | £4,978,115 | — |
| Operating profit | £2,775,458 | £2,261,885 | — |
| Profit before tax | £2,894,457 | £2,252,278 | — |
| Profit / loss | £2,344,510 | £2,203,967 | — |
| People | |||
| Average employees | 54 | 60 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-11-29
—
OutstandingShow 6 satisfied / released
Floating · created 2021-06-28 · satisfied 2023-10-04
—
SatisfiedFloating · created 2018-06-14 · satisfied 2021-06-30
—
SatisfiedFloating · created 2010-06-17 · satisfied 2015-08-25
All monies
SatisfiedAll Assets · created 2008-07-08 · satisfied 2023-05-04
All monies
SatisfiedFloating · created 2004-01-22 · satisfied 2005-02-05
All monies
SatisfiedAll Assets · created 1996-11-25 · satisfied 2006-04-05
All monies
Satisfied