M.j. Direct Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-10-03 · GBP · unknown scope
Net assets
£183,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£521,806
Creditors < 1 year
£143,016
Equity
£183,100
Average employees
14
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 | 2021-10-03GBP · unknown | 2020-10-03GBP · unknown | 2019-10-03GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £183,100 | £239,034 | £197,861 | £191,888 | £217,663 | £240,039 | £228,956 | £194,680 | £151,752 | £107,154 | £86,985 |
| Equity | £183,100 | £239,034 | £197,861 | £191,888 | £217,663 | £240,039 | £228,956 | £194,680 | — | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | £133,522 | £163,837 | — | — | £279,001 | £181,891 | — | — | — |
| Property, plant & equipment | — | — | £133,522 | £163,837 | £207,012 | £351,464 | £279,002 | £181,891 | £106,009 | £108,859 | £103,080 |
| Current assets | £521,806 | £577,740 | £339,941 | £334,553 | £379,488 | £456,082 | £340,839 | £281,382 | £211,266 | £200,476 | £123,341 |
| Cash at bank | — | £33,417 | £22,280 | £148,791 | £199,832 | £209,046 | £189,805 | £136,890 | £79,430 | £68,315 | £24,215 |
| Debtors | £521,806 | £544,323 | £317,661 | £185,762 | £179,656 | £247,036 | £151,034 | £144,492 | £131,836 | £132,161 | £99,126 |
| Liabilities | |||||||||||
| Creditors within one year | £143,016 | £143,016 | £79,912 | £167,230 | £215,770 | £299,092 | £185,242 | £141,395 | £114,933 | £141,540 | £86,128 |
| Creditors after one year | £195,690 | £195,690 | £195,690 | £109,616 | £118,403 | £204,115 | £152,764 | £94,384 | £33,935 | £44,414 | £53,308 |
| Provisions | — | — | — | £29,656 | £34,664 | £64,300 | — | — | £16,655 | £16,227 | — |
| Net current assets | £378,790 | £434,724 | £260,029 | £167,323 | £163,718 | £156,990 | £155,597 | £139,987 | £96,333 | £58,936 | £37,213 |
| Assets less current liabilities | £378,790 | £434,724 | £393,551 | £331,160 | £370,730 | £508,454 | £434,598 | £321,878 | £202,342 | £167,795 | £140,293 |
| People | |||||||||||
| Average employees | 14 | 14 | 14 | 16 | 18 | 21 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-04-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-03 · satisfied 2020-05-14
—
Satisfied