Mrn Inflection Ltd
Activities of head offices · Milton Keynes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
£38,031,736
Profit / loss
£411,271
Current assets
—
Creditors < 1 year
—
Equity
£1,478,997
Average employees
2
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | £2,499,467 | — | — | £28,387 |
| Equity | £1,478,997 | £1,759,763 | £1,625,094 | £1,477,370 | £49,085 | £70,115 | — |
| Assets | |||||||
| Fixed assets | — | — | — | £456,427 | — | — | — |
| Intangible assets | £391,931 | — | — | £129,317 | — | — | — |
| Property, plant & equipment | £1,291,437 | £430,920 | — | £327,110 | — | — | — |
| Cash at bank | — | — | — | £1,094,330 | — | — | — |
| Debtors | £1,516,347 | £1,760,641 | — | £1,543,536 | £94,536 | £69,686 | £28,093 |
| Stock | £119,349 | £10,184 | — | £13,181 | — | — | — |
| Liabilities | |||||||
| Creditors | — | £4,612,749 | — | £2,443,972 | — | — | — |
| Creditors within one year | — | — | — | — | £46,780 | £900 | £1,035 |
| Provisions | £215,907 | £56,223 | — | — | — | — | — |
| Net current assets | £1,452,998 | £1,733,764 | — | £1,472,739 | £47,756 | £68,786 | £27,058 |
| Assets less current liabilities | £1,478,997 | £1,759,763 | — | £1,477,370 | £49,085 | £70,115 | — |
| Profit & loss | |||||||
| Turnover | £38,031,736 | £20,895,200 | — | £15,662,892 | — | — | — |
| Gross profit | £23,401,205 | £12,495,291 | — | £8,093,974 | — | — | — |
| Operating profit | £6,843,933 | £963,565 | — | −£1,071,183 | — | — | — |
| Profit before tax | £6,692,089 | £837,502 | — | −£1,064,180 | — | — | — |
| Profit / loss | £411,271 | £488,269 | — | −£864,846 | — | — | — |
| People | |||||||
| Average employees | 2 | 2 | — | 3 | — | — | — |
| Source evidence | 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 chargesFloating · created 2024-05-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-02-09 · satisfied 2022-12-21
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SatisfiedFixed · created 2016-05-23 · satisfied 2022-12-21
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SatisfiedAll Assets · created 2015-10-15 · satisfied 2022-12-21
—
Satisfied