Mikado Packaging Limited
Wholesale of textiles · Staffordshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£36,321
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,222
Creditors < 1 year
£127,296
Equity
£36,321
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £36,321 | £46,073 | £43,028 | £80,694 | £109,772 | £108,995 | £104,741 | £66,822 | £43,538 | £30,560 | £5,078 | −£25,565 | −£24,921 | −£5,499 | −£5 | £13,284 |
| Equity | £36,321 | £46,073 | £43,028 | £80,694 | £109,772 | £108,995 | £104,741 | £66,822 | £43,538 | £30,560 | £5,078 | −£25,565 | −£24,921 | −£5,499 | −£5 | £13,284 |
| Assets | ||||||||||||||||
| Fixed assets | £7,395 | £7,345 | £4,054 | £4,769 | £5,610 | £6,601 | £6,208 | £5,539 | £4,541 | £5,342 | £4,868 | £3,390 | £7,500 | £8,818 | £11,029 | £13,550 |
| Property, plant & equipment | — | — | — | — | — | — | — | £5,539 | — | — | £4,868 | £3,390 | £7,500 | £8,818 | £11,029 | £13,550 |
| Current assets | £156,222 | £185,255 | £161,054 | £256,950 | £354,427 | £287,804 | £296,240 | £323,033 | £260,710 | £199,526 | £207,166 | £71,201 | £63,561 | £43,957 | £39,518 | £54,855 |
| Cash at bank | — | — | — | — | — | — | — | £127,660 | — | — | £90,184 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | £140,602 | — | — | £85,187 | £52,347 | £43,550 | £28,957 | £32,767 | £39,104 |
| Stock | — | — | — | — | — | — | — | £54,771 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £127,296 | £146,527 | £122,080 | £181,025 | £250,265 | £185,410 | £197,707 | £261,750 | £221,713 | £174,308 | £206,956 | £100,156 | £95,982 | £58,274 | £50,552 | £55,121 |
| Net current assets | £28,926 | £38,728 | £38,974 | £75,925 | £104,162 | £102,394 | £98,533 | £61,283 | £38,997 | £25,218 | £210 | −£28,955 | −£32,421 | −£14,317 | −£11,034 | −£266 |
| Assets less current liabilities | £36,321 | £46,073 | £43,028 | £80,694 | £109,772 | £108,995 | £104,741 | £66,822 | £43,538 | £30,560 | £5,078 | −£25,565 | −£24,921 | −£5,499 | −£5 | £13,284 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £626,108 | £916,913 | £562,608 | £924,568 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £168,401 | — | — | £195,576 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £65,838 | — | — | £113,812 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £65,838 | — | — | £113,812 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £53,284 | £72,978 | £85,482 | £90,643 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | — | — | — | — | — | — | — | 2 | — | — | — | — | — | — | — | — |
| 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 2010-06-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-31 · satisfied 2026-08-27
—
Satisfied