M L (UK) Limited
Other manufacturing n.e.c. · Hampshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,532,114
Cash
£290,178
Turnover
—
Profit / loss
—
Current assets
£949,592
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,532,114 | £1,572,791 | £1,752,051 | — | £1,533,381 | £1,536,544 | £1,534,794 | £1,570,243 | £1,549,076 | £1,232,779 | — | — | — |
| Equity | — | — | — | — | £1,533,381 | £1,536,544 | £1,534,794 | £1,570,243 | £1,549,076 | £1,232,779 | — | £1,118,027 | £905,018 |
| Assets | |||||||||||||
| Fixed assets | £1,023,719 | £1,098,475 | £1,276,856 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £992,237 | £1,098,475 | £1,276,856 | — | £723,068 | £505,229 | £573,594 | £608,126 | £648,442 | £626,865 | £442,500 | £237,577 | £240,813 |
| Current assets | £949,592 | £891,673 | £928,303 | — | — | — | £1,390,955 | £1,480,003 | £1,469,820 | £1,161,315 | — | £1,375,112 | £1,028,798 |
| Cash at bank | £290,178 | £521,572 | £437,560 | — | £657,582 | £749,040 | £719,260 | £897,448 | £973,041 | £605,974 | £708,069 | £805,344 | £514,406 |
| Debtors | £521,737 | £347,638 | £427,846 | — | £379,066 | £656,278 | £596,105 | £508,821 | £444,427 | £490,545 | £226,203 | £569,188 | £513,812 |
| Stock | £137,677 | £22,463 | £62,897 | — | £70,466 | £91,945 | £75,590 | £73,734 | £52,352 | £64,796 | £7,381 | — | — |
| Liabilities | |||||||||||||
| Creditors | £169,070 | £154,100 | £157,740 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £351,096 | — | — | — | — | £476,271 | £346,949 |
| Provisions | — | — | — | — | £125,219 | £69,530 | £78,659 | £80,809 | £83,948 | £79,229 | — | £18,391 | £17,644 |
| Net current assets | £780,522 | £737,573 | £770,563 | — | — | — | £1,039,859 | £1,042,926 | £990,612 | £734,278 | — | £898,841 | £681,849 |
| Assets less current liabilities | £1,804,241 | £1,836,048 | £2,047,419 | — | £1,658,600 | £1,606,074 | £1,613,453 | £1,651,052 | £1,639,054 | £1,361,143 | — | £1,136,418 | £922,662 |
| People | |||||||||||||
| Average employees | 8 | 16 | 15 | — | — | — | 18 | 17 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2025-05-20
—
OutstandingFixed · created 2025-05-20
—
OutstandingAll Assets · created 2003-01-31
All monies
Outstanding