Michels & Taylor Op-Co S Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£101
Cash
£299,940
Turnover
£7,994,570
Profit / loss
£1
Current assets
£1,320,821
Creditors < 1 year
£1,320,720
Equity
£101
Average employees
105
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £101 | £100 | £100 |
| Equity | £101 | £100 | £100 |
| Assets | |||
| Current assets | £1,320,821 | £1,096,098 | £995,974 |
| Cash at bank | £299,940 | £168,234 | £510,645 |
| Debtors | £995,805 | £917,287 | £485,329 |
| Stock | £25,076 | £10,577 | — |
| Liabilities | |||
| Creditors within one year | £1,320,720 | £1,095,998 | £995,874 |
| Net current assets | £101 | £100 | £100 |
| Assets less current liabilities | £101 | £100 | £100 |
| Profit & loss | |||
| Turnover | £7,994,570 | £8,470,172 | £7,229,619 |
| Gross profit | £6,572,183 | — | — |
| Operating profit | £935,645 | — | — |
| Profit before tax | £1 | — | — |
| Profit / loss | £1 | £0 | £0 |
| People & pay | |||
| Average employees | 105 | 113 | 117 |
| 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