Mail Solutions Group Limited
Activities of head offices · Telford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£4,932,000
Cash
£70,000
Turnover
—
Profit / loss
−£111,000
Current assets
—
Creditors < 1 year
—
Equity
£4,932,000
Average employees
2.29
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,932,000 | £5,041,000 | — | £13,803,000 | £13,912,000 | £14,019,000 | £14,143,000 | — | £14,168,000 | £14,169,000 | — |
| Equity | £4,932,000 | £5,041,000 | — | — | — | — | £14,143,000 | — | — | £14,169,000 | £14,505,000 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £23,990,000 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £1,411,000 | £1,491,000 | — | £804,000 | £895,000 | — | — | — | — | £0 | — |
| Current assets | — | — | — | £2,000 | — | — | — | — | — | — | — |
| Cash at bank | £70,000 | £94,000 | −£1,599,000 | £2,000 | £1,000 | £0 | — | £1,000 | £1,000 | £4,000 | — |
| Debtors | — | — | — | £0 | — | — | — | — | — | — | — |
| Stock | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £7,734,000 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £2,113,000 | — | — | — | — |
| Net current assets | — | — | — | — | — | −£8,048,000 | −£7,734,000 | −£6,390,000 | −£7,854,000 | −£4,914,000 | — |
| Assets less current liabilities | £3,158,000 | £3,623,000 | — | — | — | £15,942,000 | £16,256,000 | — | £16,136,000 | £19,076,000 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £23,700,000 | £21,649,000 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,784,000 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | −£548,000 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£674,000 | — | — | — | — | £1,944,000 | — |
| Profit / loss | −£111,000 | −£391,000 | — | −£109,000 | −£107,000 | −£124,000 | −£164,000 | £140,000 | −£1,000 | £1,317,000 | — |
| People & pay | |||||||||||
| Average employees | 2.29 | 2.2 | — | 0 | 0 | 0 | — | — | — | 249 | — |
| 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 chargesUnknown · created 2012-04-11
All monies
OutstandingAll Assets · created 2012-01-17
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2017-11-06 · satisfied 2021-10-29
—
SatisfiedAll Assets · created 2007-04-16 · satisfied 2012-07-06
All monies
Satisfied