Miracle Design And Play Limited
Private Limited Company · Milton Malsor
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,426,267
Cash
£1,646,821
Turnover
£12,746,651
Profit / loss
£1,555,170
Current assets
£6,715,088
Creditors < 1 year
—
Equity
£3,426,267
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,426,267 | £3,071,226 | £2,677,470 | £1,369,836 | £1,504,379 | £1,368,663 | £927,933 | £563,705 | £327,495 | £116,761 | £129,211 | £157,103 |
| Equity | £3,426,267 | £3,071,226 | £2,677,470 | £1,369,836 | £1,504,379 | £1,368,663 | £927,933 | £563,705 | £327,495 | £116,761 | £129,211 | £157,103 |
| Assets | ||||||||||||
| Property, plant & equipment | £355,422 | £494,282 | — | — | £192,379 | £200,746 | £180,904 | £176,470 | £178,522 | £181,369 | £175,600 | £181,261 |
| Current assets | £6,715,088 | £5,768,208 | — | — | £3,143,390 | £2,429,580 | £1,851,512 | £1,704,241 | £936,461 | £917,429 | £528,634 | £532,132 |
| Cash at bank | £1,646,821 | £2,159,688 | — | — | £1,648,277 | £1,141,196 | £287,113 | £594,961 | £282,295 | £102,062 | £136,204 | £143,311 |
| Debtors | £4,806,989 | £2,891,021 | — | — | £1,301,846 | £1,055,767 | £1,406,450 | £875,374 | £552,580 | £666,329 | £255,837 | £190,668 |
| Stock | £261,278 | £717,499 | — | — | £193,267 | £232,617 | £157,949 | £233,906 | £101,586 | £149,038 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £523,109 | £492,303 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £49,340 | £61,096 |
| Provisions | £52,448 | £74,025 | — | — | £9,426 | £9,908 | £6,113 | £5,238 | £4,903 | £4,533 | £2,574 | £2,891 |
| Net current assets | £3,123,293 | £2,650,969 | — | — | £1,321,426 | £1,177,825 | £753,142 | £404,714 | £178,784 | −£22,774 | £5,525 | £39,829 |
| Assets less current liabilities | £3,478,715 | £3,145,251 | — | — | £1,513,805 | £1,378,571 | £934,046 | £581,184 | £357,306 | £158,595 | £181,125 | £221,090 |
| Profit & loss | ||||||||||||
| Turnover | £12,746,651 | £11,423,684 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,232,263 | £4,776,463 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,226,296 | £1,939,455 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,247,640 | £1,953,456 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,555,170 | £1,433,756 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 36 | 33 | — | — | 22 | 21 | 17 | 12 | 13 | 13 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-10-29
—
OutstandingShow 2 satisfied / released
Property · created 2003-09-12 · satisfied 2024-09-26
All monies
SatisfiedAll Assets · created 2003-08-20 · satisfied 2024-09-26
All monies
Satisfied