Mll Telecom Ltd.
Private Limited Company · Marlow
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£2,638,000
Turnover
—
Profit / loss
−£817,000
Current assets
£16,887,000
Creditors < 1 year
£17,634,000
Equity
−£6,124,000
Average employees
181
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | £2,695,000 | £2,805,000 | — | — | — |
| Equity | −£6,124,000 | £2,103,000 | £3,215,000 | £2,695,000 | £2,805,000 | £763,000 | £763,397 | £3,739,863 |
| Assets | ||||||||
| Fixed assets | £3,474,000 | £12,770,000 | — | £14,238,000 | £14,209,000 | — | £1,825,068 | — |
| Intangible assets | £979,000 | £1,379,000 | — | £1,733,000 | £1,198,000 | — | £595,808 | — |
| Property, plant & equipment | £2,435,000 | £1,331,000 | — | £2,445,000 | £2,951,000 | — | £1,049,260 | — |
| Current assets | £16,887,000 | £16,066,000 | — | £11,481,000 | £9,077,000 | — | £11,896,462 | — |
| Cash at bank | £2,638,000 | £3,428,000 | — | £4,036,000 | £304,000 | — | £2,166,705 | — |
| Stock | £554,000 | £1,476,000 | — | £956,000 | £1,739,000 | — | £739,748 | — |
| Liabilities | ||||||||
| Creditors within one year | £17,634,000 | £14,597,000 | — | £13,033,000 | £5,817,000 | — | −£12,827,427 | — |
| Creditors after one year | £2,102,000 | £6,595,000 | — | £2,353,000 | £512,000 | — | — | — |
| Provisions | −£136,000 | −£295,000 | — | −£164,000 | −£353,000 | — | −£130,706 | — |
| Net current assets | −£6,982,000 | −£3,202,000 | — | −£7,269,000 | −£4,563,000 | — | −£930,965 | — |
| Assets less current liabilities | −£3,508,000 | £9,568,000 | — | £6,969,000 | £9,646,000 | — | £894,103 | — |
| Profit & loss | ||||||||
| Profit / loss | −£817,000 | −£1,112,000 | — | −£110,000 | −£6,294,000 | — | −£2,976,466 | — |
| People | ||||||||
| Average employees | 181 | 185 | — | 175 | 162 | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-03-31
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OutstandingFixed · created 2022-03-30
—
OutstandingAll Assets · created 2022-03-30
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OutstandingShow 9 satisfied / released
All Assets · created 2021-03-26 · satisfied 2026-08-12
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SatisfiedFixed · created 2021-03-26 · satisfied 2026-08-12
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SatisfiedFixed · created 2019-09-23 · satisfied 2020-03-24
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SatisfiedAll Assets · created 2007-11-22 · satisfied 2022-04-19
All monies
SatisfiedProperty · created 2005-06-17 · satisfied 2024-05-17
All monies
SatisfiedAll Assets · created 1998-12-17 · satisfied 2007-11-27
All monies
SatisfiedUnknown · created 1998-10-29 · satisfied 2005-06-24
All monies
SatisfiedAll Assets · created 1995-05-22 · satisfied 1998-12-29
All monies
SatisfiedUnknown · created 1992-06-29 · satisfied 1995-06-13
All monies
Satisfied