Mitie Telecoms Towers Limited
Construction of other civil engineering projects n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£799,168
Cash
£497,069
Turnover
£7,919,289
Profit / loss
−£11,440
Current assets
£2,240,072
Creditors < 1 year
£1,466,445
Equity
£799,168
Average employees
36
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 | 2019-12-31 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £799,168 | £1,170,608 | — |
| Equity | £799,168 | £1,170,608 | £644,824 |
| Assets | |||
| Fixed assets | £27,091 | £32,338 | — |
| Property, plant & equipment | £27,091 | £32,338 | — |
| Current assets | £2,240,072 | £1,793,781 | — |
| Cash at bank | £497,069 | £713,684 | — |
| Liabilities | |||
| Creditors within one year | £1,466,445 | £650,014 | — |
| Provisions | −£1,550 | −£5,497 | — |
| Net current assets | £773,627 | £1,143,767 | — |
| Assets less current liabilities | £800,718 | £1,176,105 | — |
| Profit & loss | |||
| Turnover | £7,919,289 | £5,633,058 | — |
| Gross profit | £681,216 | £1,398,140 | — |
| Operating profit | −£142,271 | £859,484 | — |
| Profit before tax | −£142,271 | £859,484 | — |
| Profit / loss | −£11,440 | £696,347 | — |
| People | |||
| Average employees | 36 | 26 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-03-13 · satisfied 2022-02-17
—
Satisfied