Miles Away Limited
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£634,215
Cash
£2,231,926
Turnover
—
Profit / loss
—
Current assets
£4,483,143
Creditors < 1 year
£3,492,239
Equity
£634,215
Average employees
108
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £634,215 | £426,598 | £746,833 | £181,447 | £1,766,884 | — | — | — | £2,450 | −£68,547 | −£161,886 | −£213,324 | −£108,139 |
| Equity | £634,215 | £426,598 | £746,833 | £181,447 | £1,766,884 | £139,168 | £62,544 | £24,694 | £2,450 | −£68,547 | −£161,886 | −£213,324 | −£108,139 |
| Assets | |||||||||||||
| Fixed assets | — | — | £322,367 | £397,340 | £397,357 | £241,936 | £192,632 | £154,700 | £129,510 | £49,404 | £35,041 | £28,032 | £27,036 |
| Property, plant & equipment | £326,791 | £307,683 | £322,367 | £397,340 | £397,357 | £240,536 | £188,832 | £148,500 | £120,910 | £49,404 | £35,041 | £28,032 | £27,036 |
| Current assets | £4,483,143 | £3,930,427 | £2,881,733 | £2,268,670 | £3,705,691 | £997,219 | £731,777 | £1,616,197 | £954,538 | £562,783 | £261,453 | £138,089 | £101,740 |
| Cash at bank | £2,231,926 | £927,697 | £349,320 | £1,211,603 | £895,786 | £315,249 | £38,732 | £71,905 | £112,021 | £61,291 | £8,248 | £6,837 | £15,967 |
| Debtors | £2,251,217 | £3,002,730 | £2,532,413 | £1,057,067 | £2,809,905 | £550,089 | £693,045 | £1,544,292 | £842,517 | £501,492 | £253,205 | £131,252 | £85,773 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,492,239 | £2,903,042 | — | — | — | £1,099,987 | £861,865 | £1,746,203 | £1,080,487 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,111 | — | — | — | — |
| Provisions | £65,740 | £61,248 | £69,602 | £65,309 | £63,076 | — | — | — | — | — | — | — | — |
| Net current assets | £990,904 | £1,027,385 | £101,097 | −£312,089 | £1,432,603 | −£102,768 | −£130,088 | −£130,006 | −£125,949 | −£110,173 | −£196,927 | −£241,356 | −£135,175 |
| Assets less current liabilities | £1,317,695 | £1,335,068 | £423,464 | £85,251 | — | £139,168 | £62,544 | £24,694 | £3,561 | −£60,769 | −£161,886 | −£213,324 | −£108,139 |
| People | |||||||||||||
| Average employees | 108 | 93 | 80 | 95 | 90 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2011-06-10
£12,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
Fixed · created 2021-03-18 · satisfied 2024-04-23
—
SatisfiedAll Assets · created 2015-05-26 · satisfied 2024-04-23
—
SatisfiedUnknown · created 2008-07-08 · satisfied 2024-04-23
All monies
SatisfiedAll Assets · created 2007-02-20 · satisfied 2015-09-29
All monies
Satisfied