Mx Holdings Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,676,813
Cash
£2,874,978
Turnover
—
Profit / loss
—
Current assets
£4,605,840
Creditors < 1 year
£964,526
Equity
£6,676,813
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,676,813 | £6,327,285 | £6,139,949 | £4,669,194 | £4,138,763 | £4,040,497 | £3,752,699 | £3,431,474 | £3,160,081 | £2,927,550 | £2,680,823 |
| Equity | £6,676,813 | £6,327,285 | £6,139,949 | £4,669,194 | £4,138,763 | £4,040,497 | £3,752,699 | £3,431,474 | £3,160,081 | £2,927,550 | £2,680,823 |
| Assets | |||||||||||
| Fixed assets | £3,036,299 | £3,047,535 | £2,996,934 | £2,954,678 | £2,940,326 | £3,297,929 | £1,741,748 | £1,749,826 | £1,738,953 | £1,771,259 | £1,695,051 |
| Property, plant & equipment | £119,764 | £131,000 | £80,399 | £37,164 | £22,812 | £30,415 | £24,234 | £32,312 | £21,439 | £94,774 | £94,774 |
| Current assets | £4,605,840 | £4,142,904 | £4,270,696 | £2,802,868 | £2,236,421 | £1,863,746 | £2,068,192 | £1,741,581 | £1,444,242 | £1,182,498 | £1,044,625 |
| Cash at bank | £2,874,978 | £2,221,322 | £2,661,928 | £1,937,496 | £1,167,284 | £824,511 | £1,586,567 | £1,414,662 | £1,071,401 | £772,088 | £753,822 |
| Debtors | £1,730,862 | £1,921,582 | £1,608,768 | £865,372 | £1,069,137 | £1,039,235 | £481,625 | £326,919 | £372,841 | £410,410 | £290,803 |
| Liabilities | |||||||||||
| Creditors within one year | £964,526 | £855,954 | — | — | — | — | — | — | — | £26,207 | £58,853 |
| Provisions | £800 | £7,200 | £9,100 | £400 | £1,200 | £2,500 | £1,000 | £2,069 | — | — | — |
| Net current assets | £3,641,314 | £3,286,950 | £3,152,115 | £1,714,916 | £1,199,637 | £745,068 | £2,011,951 | £1,683,717 | £1,421,128 | £1,156,291 | £985,772 |
| Assets less current liabilities | £6,677,613 | £6,334,485 | £6,149,049 | £4,669,594 | £4,139,963 | £4,042,997 | £3,753,699 | £3,433,543 | £3,160,081 | £2,927,550 | £2,680,823 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2003-11-18
All monies
OutstandingAll Assets · created 2003-11-03
All monies
Outstanding