Mmx Communications Services Limited
Wired telecommunications activities · Solihul
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,414,034
Cash
£200,328
Turnover
—
Profit / loss
£855,668
Current assets
£3,851,546
Creditors < 1 year
£1,702,951
Equity
£2,414,034
Average employees
0.84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3118 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-3012 months | 2019-06-3010 months | 2018-08-3112 months | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,414,034 | £1,558,366 | £984,720 | £1,911,154 | — | £713,239 | £1,368,399 | £1,110,691 | — |
| Equity | £2,414,034 | £1,558,366 | £984,720 | £1,911,154 | £1,075,955 | £713,239 | £1,368,399 | £1,110,691 | £886,354 |
| Assets | |||||||||
| Fixed assets | £330,081 | £368,547 | — | — | — | £218,649 | £246,007 | £280,996 | — |
| Property, plant & equipment | £97,194 | £135,378 | — | — | — | £64,007 | £77,264 | £77,635 | — |
| Current assets | £3,851,546 | £4,207,309 | — | — | — | £2,948,347 | £2,324,990 | £1,833,772 | — |
| Cash at bank | £200,328 | £548,821 | — | — | — | £480,997 | £188,073 | £565,630 | — |
| Debtors | £3,651,218 | £3,658,488 | — | — | — | £2,449,990 | £2,116,170 | £1,250,782 | — |
| Stock | — | — | — | — | — | £17,360 | £20,747 | £17,360 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,702,951 | £2,943,287 | — | — | — | £2,430,912 | £1,178,557 | — | — |
| Provisions | — | — | — | — | — | £22,845 | £24,041 | £30,265 | — |
| Net current assets | £2,148,595 | £1,264,022 | — | — | — | £517,435 | £1,146,433 | £859,960 | — |
| Assets less current liabilities | £2,478,676 | £1,632,569 | — | — | — | £736,084 | £1,392,440 | £1,140,956 | — |
| Profit & loss | |||||||||
| Profit before tax | £573,507 | £680,089 | — | — | — | — | — | — | — |
| Profit / loss | £855,668 | £573,646 | — | — | — | — | — | £276,837 | — |
| People & pay | |||||||||
| Average employees | 0.84 | 0.9 | — | — | — | 77 | 65 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-11-10
—
OutstandingAll Assets · created 2023-10-02
—
OutstandingFixed · created 2021-04-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-07-21 · satisfied 2023-06-20
—
SatisfiedAll Assets · created 2015-03-03 · satisfied 2015-10-13
—
SatisfiedAll Assets · created 2010-09-27 · satisfied 2012-09-07
All monies
SatisfiedAll Assets · created 2010-09-27 · satisfied 2012-09-07
All monies
Satisfied