The Mailshop Mailing Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£65,586
Cash
£397,351
Turnover
—
Profit / loss
—
Current assets
£3,408,847
Creditors < 1 year
£3,970,054
Equity
£65,586
Average employees
48
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £65,586 | £554,690 | £408,741 | £337,377 | £335,079 | £298,257 | £154,371 | £240,569 | — |
| Equity | £65,586 | £554,690 | £408,741 | £337,377 | £335,079 | £298,257 | £154,371 | £240,569 | £269,574 |
| Assets | |||||||||
| Fixed assets | £1,672,681 | £1,757,477 | £1,106,735 | £685,255 | £607,768 | £559,970 | £463,234 | £470,355 | £506,104 |
| Intangible assets | — | £7,000 | £8,000 | £9,000 | £10,000 | £11,000 | — | — | — |
| Property, plant & equipment | £1,672,681 | £1,750,477 | £1,098,735 | £676,255 | £597,768 | £548,970 | £451,234 | £457,355 | £492,104 |
| Current assets | £3,408,847 | £3,540,280 | £2,345,130 | £969,654 | £1,430,935 | £824,803 | £505,719 | £456,867 | £451,940 |
| Cash at bank | £397,351 | £828,437 | £154,256 | £52,172 | £21,434 | £17,833 | £7,990 | £2,059 | £6,158 |
| Debtors | £2,927,520 | £2,621,065 | £2,070,874 | £797,482 | £1,309,501 | £727,970 | £438,729 | £395,808 | £381,782 |
| Stock | £83,976 | £90,778 | £120,000 | £120,000 | £100,000 | £79,000 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,970,054 | £3,490,681 | £2,304,508 | £1,200,502 | £1,612,742 | £1,015,719 | £736,441 | £597,923 | £541,820 |
| Creditors after one year | £818,921 | £991,055 | £553,013 | £2,127 | £9,616 | £18,331 | £26,111 | £35,900 | £91,261 |
| Provisions | — | — | — | — | — | — | £52,030 | £52,830 | £55,389 |
| Net current assets | −£561,207 | £49,599 | £40,622 | −£230,848 | −£181,807 | −£190,916 | −£230,722 | −£141,056 | −£89,880 |
| Assets less current liabilities | £1,111,474 | £1,807,076 | £1,147,357 | £454,407 | £425,961 | £369,054 | £232,512 | £329,299 | £416,224 |
| People | |||||||||
| Average employees | 48 | 45 | 95 | 97 | 83 | 93 | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-08-23
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OutstandingAll Assets · created 2020-10-22
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OutstandingShow 4 satisfied / released
All Assets · created 2019-02-01 · satisfied 2023-09-15
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SatisfiedFixed · created 2013-08-02 · satisfied 2021-06-18
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SatisfiedUnknown · created 2012-01-09 · satisfied 2013-08-29
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedFloating · created 2008-10-29 · satisfied 2019-02-21
All monies
Satisfied