The Mezzanine Floor Group Ltd
Private Limited Company · Petersfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£2,654,600
Cash
£1,996,345
Turnover
£11,822,324
Profit / loss
£1,120,085
Current assets
£3,503,800
Creditors < 1 year
£2,917,636
Equity
£2,654,600
Average employees
0
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Group | 2024-04-3012 months · Group | 2023-04-3012 months · Group | 2022-04-3012 months | 2021-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-3012 months | 2014-04-3012 months | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,654,600 | £3,504,515 | £3,775,515 | £611,399 | £95,301 | £150,843 | £314,341 | — | £1,521,601 | £1,482,380 | — |
| Equity | £2,654,600 | £3,504,515 | £3,775,515 | £611,399 | £95,301 | £150,843 | £314,341 | £1,099,324 | £1,521,601 | £1,482,380 | £1,443,172 |
| Assets | |||||||||||
| Fixed assets | £2,125,285 | £2,304,559 | £2,595,966 | £3,167,448 | £3,225,918 | £3,205,012 | £2,951,874 | — | — | — | — |
| Intangible assets | £1,134,904 | £1,272,580 | £1,410,256 | £1,547,932 | £1,685,608 | £2,098,636 | £2,236,312 | — | — | — | — |
| Property, plant & equipment | £701,752 | £743,350 | £897,081 | £991,515 | £912,309 | £767,002 | £715,562 | — | — | — | — |
| Current assets | £3,503,800 | £3,602,113 | £4,224,703 | £257,060 | £922,340 | £4,417 | £47,403 | — | — | — | — |
| Cash at bank | £1,996,345 | £2,084,627 | £2,115,129 | £256,610 | £91,890 | £3,967 | £47,403 | — | £3,008 | £5,632 | — |
| Debtors | — | — | — | — | — | £450 | £5,336,896 | — | — | — | — |
| Stock | £28,253 | £27,092 | £23,153 | £36,052 | £30,916 | £30,756 | £37,339 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,917,636 | £2,336,155 | £2,973,462 | £4,654,838 | £4,269,403 | £4,836,948 | £5,830,141 | — | £1,923,771 | £1,965,616 | — |
| Creditors after one year | — | — | — | — | £53,415 | £56,546 | — | — | — | — | — |
| Provisions | £56,849 | £66,002 | £71,692 | £71,692 | £71,692 | £14,694 | £3,248 | — | — | — | — |
| Net current assets | £586,164 | £1,265,958 | £1,251,241 | −£2,830,965 | −£3,347,063 | −£3,291,521 | −£3,128,023 | — | −£1,920,763 | −£1,959,984 | — |
| Assets less current liabilities | £2,711,449 | £3,570,517 | £3,847,207 | £6,490,541 | £4,824,489 | £4,911,750 | £4,651,034 | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £11,822,324 | £10,238,476 | £18,723,492 | £13,514,834 | £9,549,265 | £10,940,941 | £9,343,660 | — | £1,068,006 | £858,000 | — |
| Gross profit | £3,435,959 | £3,342,614 | £5,918,376 | £4,646,376 | £2,584,312 | — | — | — | — | — | — |
| Operating profit | £1,512,427 | £1,396,625 | £3,618,380 | £2,767,019 | £914,192 | £1,501,711 | £1,129,473 | — | £946,747 | £740,143 | — |
| Profit before tax | £1,537,828 | £1,425,115 | £3,634,673 | £2,761,351 | £902,693 | £1,504,599 | £1,141,104 | — | £946,763 | £740,158 | — |
| Profit / loss | £1,120,085 | £1,029,001 | £2,856,661 | £1,042,098 | £607,894 | £836,502 | £599,017 | — | £748,721 | £571,208 | — |
| People & pay | |||||||||||
| Average employees | 0 | — | — | 29 | 29 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2008-02-21 · satisfied 2022-09-29
All monies
SatisfiedUnknown · created 2008-02-21 · satisfied 2022-09-29
All monies
SatisfiedAll Assets · created 2007-07-23 · satisfied 2022-09-29
All monies
Satisfied