Michels & Taylor Op-Co E Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£100
Cash
£261,881
Turnover
£6,185,845
Profit / loss
£0
Current assets
£1,459,640
Creditors < 1 year
£1,459,540
Equity
£100
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £100 | £100 | £100 |
| Equity | £100 | £100 | £100 |
| Assets | |||
| Current assets | £1,459,640 | £529,846 | £1,469,442 |
| Cash at bank | £261,881 | £136,349 | £534,126 |
| Debtors | £1,178,155 | £366,957 | £935,316 |
| Stock | £19,604 | £26,540 | — |
| Liabilities | |||
| Creditors within one year | £1,459,540 | £529,746 | £1,310,140 |
| Creditors after one year | — | — | £159,202 |
| Net current assets | £100 | £100 | £159,302 |
| Assets less current liabilities | £100 | £100 | £159,302 |
| Profit & loss | |||
| Turnover | £6,185,845 | £6,702,844 | £5,587,879 |
| Gross profit | £5,303,437 | £5,878,648 | £4,640,003 |
| Operating profit | £1,003,340 | — | — |
| Profit / loss | £0 | £0 | £0 |
| People | |||
| Average employees | 65 | 78 | 94 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-07-23 · satisfied 2025-02-24
—
SatisfiedAll Assets · created 2022-11-17 · satisfied 2025-02-24
—
Satisfied