Mitreprize Limited
Private Limited Company · South Croydon
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,388
Cash
£7,266
Turnover
—
Profit / loss
—
Current assets
£24,055
Creditors < 1 year
£25,941
Equity
−£1,388
Average employees
3
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,388 | −£9,092 | £2,736 | £1,013 | £4,346 | £2,977 | £2,590 | £2,527 | £5,707 | £4,784 | £2,731 | £6,705 | £4,374 | £3,539 | £2,774 | £4,023 |
| Equity | −£1,388 | −£9,092 | £2,736 | £1,013 | £4,346 | £2,977 | £2,590 | £2,527 | £5,707 | £4,784 | £2,731 | £6,705 | £4,374 | £3,539 | £2,774 | £4,023 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £3,119 | £2,577 | £3,435 | £4,583 | £5,353 | £6,922 | £4,938 | £5,519 | £3,071 | £4,759 | £5,804 | £6,689 | £8,918 |
| Property, plant & equipment | £498 | £688 | £2,660 | — | — | — | — | — | — | £4,938 | — | £3,071 | £4,759 | £5,804 | £6,689 | £8,918 |
| Current assets | £24,055 | £24,783 | £50,914 | £72,714 | £53,421 | £16,988 | £30,065 | £33,156 | £43,550 | £48,850 | £65,974 | £54,221 | £53,604 | £65,930 | £58,930 | £77,260 |
| Cash at bank | £7,266 | £9,407 | £24,307 | — | — | — | — | — | — | £12,364 | — | £10,735 | £11,768 | £10,824 | £12,581 | £3,166 |
| Debtors | £16,119 | £14,351 | £25,582 | — | — | — | — | — | — | £33,081 | — | £38,166 | £33,546 | £46,216 | £36,553 | £66,710 |
| Stock | £670 | £1,025 | £1,025 | — | — | — | — | — | — | £3,405 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £25,941 | £34,563 | £50,838 | £40,503 | £11,710 | £6,504 | £18,913 | £21,196 | £17,293 | £29,361 | £57,251 | £39,858 | £35,160 | £48,597 | £44,910 | £55,758 |
| Creditors after one year | — | — | — | £33,492 | £39,520 | £10,520 | £12,320 | £13,961 | £26,647 | £18,818 | £10,686 | £9,904 | £18,004 | £18,773 | £17,110 | £25,572 |
| Provisions | — | — | — | £825 | £825 | £825 | £825 | £825 | £825 | £825 | £825 | — | — | — | — | £825 |
| Net current assets | −£1,886 | −£9,780 | £76 | £32,211 | £41,711 | £10,484 | £11,152 | £11,960 | £26,257 | £19,489 | £8,723 | £14,363 | £18,444 | £17,333 | £14,020 | £21,502 |
| Assets less current liabilities | — | — | — | £35,330 | £44,691 | £14,322 | £15,735 | £17,313 | £33,179 | £24,427 | £14,242 | £17,434 | £23,203 | £23,137 | £20,709 | £30,420 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | £145,465 | £51,160 | — | £125,768 | £130,308 | £162,652 | £238,262 | — | — | £295,215 | £295,253 | — | £299,931 |
| Gross profit | — | — | — | — | — | — | — | — | — | £105,994 | — | — | £106,313 | £116,938 | — | £129,190 |
| Operating profit | — | — | — | — | — | — | — | — | — | £2,670 | — | — | £1,098 | £932 | — | £517 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £2,670 | — | — | £1,098 | £932 | — | £517 |
| Profit / loss | — | — | — | £2,668 | £1,369 | — | £63 | −£3,180 | £923 | £2,670 | — | — | £835 | £765 | — | £138 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | — | — | 4 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2013-06-17
—
Outstanding