Miraluxe Distribution Limited
Manufacture of perfumes and toilet preparations · Ballymena
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£400,356
Cash
£32,333
Turnover
—
Profit / loss
—
Current assets
£1,484,150
Creditors < 1 year
£884,624
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3118 months · Company | 2022-06-306 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-315 months | 2019-07-3112 months | 2018-07-3116 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £400,356 | £430,080 | £406,840 | £409,421 | £420,604 | £455,330 | £428,721 | £414,006 | £25,276 | −£838 |
| Equity | — | — | — | — | — | — | £428,721 | £414,006 | £25,276 | −£838 |
| Assets | ||||||||||
| Property, plant & equipment | £2,645 | £3,779 | £14,443 | £16,049 | £20,061 | £24,804 | £27,060 | £26,195 | — | — |
| Current assets | £1,484,150 | £1,542,880 | £1,032,894 | £1,229,954 | £864,120 | £673,775 | £833,808 | £815,973 | £70,467 | £18,288 |
| Cash at bank | £32,333 | £1,378 | £1,620 | £66,223 | £142,226 | £46,986 | £30,170 | £27,562 | £22,141 | £16,744 |
| Debtors | — | — | — | — | — | £163,251 | £305,364 | £121,225 | £48,326 | £1,544 |
| Stock | £1,367,807 | £1,383,236 | £884,282 | £906,055 | £609,449 | £463,538 | £498,274 | £667,186 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £884,624 | £930,861 | £353,590 | £550,312 | £147,199 | £99,800 | £148,913 | £39,479 | £45,191 | £19,126 |
| Creditors after one year | £201,154 | £185,000 | £285,637 | £285,000 | £315,108 | £143,449 | £283,234 | £388,683 | — | — |
| Provisions | £661 | £718 | £1,270 | £1,270 | £1,270 | — | — | — | — | — |
| Net current assets | £599,526 | £612,019 | £679,304 | £679,642 | £716,921 | £573,975 | £684,895 | £776,494 | £25,276 | — |
| Assets less current liabilities | £602,171 | £615,798 | £693,747 | £695,691 | £736,982 | £598,779 | £711,955 | £802,689 | £25,276 | — |
| People & pay | ||||||||||
| Average employees | 6 | 5 | 5 | 5 | 4 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-04-23
—
OutstandingAll Assets · created 2020-07-28
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Outstanding