Mytag. Limited
Other professional, scientific and technical activities n.e.c. · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£786,416
Cash
£992,780
Turnover
—
Profit / loss
£340,811
Current assets
£1,429,789
Creditors < 1 year
—
Equity
£786,416
Average employees
13
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 | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £786,416 | £541,535 | £460,327 | £359,213 | £260,874 | £196,841 | £152,431 | £145,773 | £51,331 | £48,098 | £45,369 | £49,186 |
| Equity | £786,416 | £541,535 | £460,327 | £359,213 | £260,874 | £196,841 | £152,431 | £145,773 | £51,331 | £48,098 | £45,369 | £49,186 |
| Assets | ||||||||||||
| Fixed assets | £298,098 | £227,062 | £256,953 | £134,564 | £154,025 | £164,029 | £133,170 | £130,068 | £130,362 | £104,074 | £76,752 | £48,272 |
| Intangible assets | £192,072 | £217,033 | £111,115 | £128,130 | £146,015 | £158,021 | £128,500 | £128,500 | £128,500 | — | — | — |
| Property, plant & equipment | £106,026 | £10,029 | £8,037 | £6,434 | £8,010 | £6,008 | £4,670 | £1,568 | £1,862 | £574 | £1,752 | £3,272 |
| Current assets | £1,429,789 | £1,044,164 | £820,453 | £612,762 | £368,436 | £304,396 | £140,402 | £97,439 | £62,590 | £54,251 | £59,706 | £55,257 |
| Cash at bank | £992,780 | £629,168 | £430,489 | £333,792 | £135,071 | £144,143 | £34,756 | £31,019 | £36,390 | £31,153 | £47,452 | £32,596 |
| Debtors | £394,551 | £377,636 | £339,672 | £253,187 | £207,799 | £134,662 | £76,510 | £42,474 | £6,908 | £11,681 | £4,590 | £4,861 |
| Stock | £42,458 | £37,360 | £50,292 | £25,783 | £25,566 | £25,591 | £29,136 | £23,946 | £19,292 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £81,734 | £141,621 | £110,227 | £91,089 | £54,343 |
| Provisions | £26,507 | £1,836 | £1,527 | £1,287 | £1,522 | £980 | £886 | — | — | — | — | — |
| Net current assets | £514,825 | £316,309 | £204,901 | £225,936 | £108,371 | £33,792 | £20,147 | £15,705 | −£79,031 | −£55,976 | −£31,383 | £914 |
| Assets less current liabilities | £812,923 | £543,371 | £461,854 | £360,500 | £262,396 | £197,821 | £153,317 | £145,773 | — | — | — | £49,186 |
| Profit & loss | ||||||||||||
| Profit / loss | £340,811 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 13 | 16 | 13 | 12 | 11 | 8 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-21
—
Outstanding