Must Have Ideas Ltd
Other business support service activities n.e.c. · Aylesford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,758,534
Cash
£3,277,456
Turnover
—
Profit / loss
£1,831,002
Current assets
£13,187,479
Creditors < 1 year
£9,343,737
Equity
£5,758,534
Average employees
152
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,758,534 | £4,431,365 | — | £47,460 | £433,768 | £264,630 | £68,210 |
| Equity | £5,758,534 | £4,431,365 | — | £47,460 | £433,768 | £264,630 | £68,210 |
| Assets | |||||||
| Fixed assets | £2,260,771 | £2,019,093 | — | £1,019,797 | £183,945 | £84,033 | — |
| Intangible assets | — | — | — | — | £29,636 | — | — |
| Property, plant & equipment | £1,424,608 | £1,313,527 | — | £929,732 | £154,309 | £84,033 | £8,680 |
| Current assets | £13,187,479 | £8,734,793 | — | £5,944,843 | £2,727,256 | £744,699 | £162,265 |
| Cash at bank | £3,277,456 | £3,274,539 | — | £1,186,301 | £1,126,252 | £501,649 | £61,766 |
| Debtors | £2,354,025 | £852,078 | — | £861,935 | £323,295 | £26,345 | £7,916 |
| Stock | — | — | — | £3,896,607 | £1,277,709 | £216,705 | £92,583 |
| Liabilities | |||||||
| Creditors within one year | £9,343,737 | £5,790,970 | — | £4,308,980 | £2,106,203 | £503,298 | — |
| Creditors after one year | £243,112 | £443,885 | — | £2,585,370 | £367,982 | £57,556 | — |
| Provisions | — | — | — | — | £3,248 | £3,248 | £1,649 |
| Net current assets | £3,843,742 | £2,943,823 | — | £1,635,863 | £621,053 | £241,401 | £61,179 |
| Assets less current liabilities | £6,104,513 | £4,962,916 | — | £2,655,660 | £804,998 | £325,434 | £69,859 |
| Profit & loss | |||||||
| Turnover | — | — | — | £20,076,148 | — | — | — |
| Gross profit | — | — | — | £3,009,802 | — | — | — |
| Operating profit | — | — | — | £30,096 | — | — | — |
| Profit before tax | £2,338,680 | £5,130,705 | — | −£146,136 | — | — | — |
| Profit / loss | £1,831,002 | £3,796,387 | — | −£94,900 | — | — | — |
| People | |||||||
| Average employees | 152 | 104 | — | 79 | 48 | 12 | 5 |
| Source evidence | 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 chargesFloating · created 2025-07-07
—
OutstandingFixed · created 2025-07-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-06-30 · satisfied 2025-07-28
—
Satisfied