Mblr Holdings Limited
Activities of other holding companies n.e.c. · Belfast
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£8,247,076
Cash
£4,544,741
Turnover
£8,253,452
Profit / loss
£954,421
Current assets
£8,056,542
Creditors < 1 year
£1,398,878
Equity
£8,247,076
Average employees
57
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-31Company | 2021-12-3111 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,247,076 | £7,528,806 | £111,805 | £27,731 |
| Equity | £8,247,076 | £7,528,806 | £111,805 | £27,731 |
| Assets | ||||
| Fixed assets | £2,009,406 | £2,625,965 | — | — |
| Intangible assets | £442,307 | £455,735 | — | — |
| Property, plant & equipment | £1,567,099 | £2,170,230 | — | — |
| Current assets | £8,056,542 | £6,718,298 | — | £71,004 |
| Cash at bank | £4,544,741 | £3,073,673 | — | — |
| Stock | £1,894,385 | £1,972,435 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,398,878 | £1,326,805 | — | £43,273 |
| Creditors after one year | £316,808 | £390,423 | — | — |
| Provisions | £103,186 | £98,229 | — | — |
| Net current assets | £6,657,664 | £5,391,493 | — | — |
| Assets less current liabilities | £8,667,070 | £8,017,458 | — | — |
| Profit & loss | ||||
| Turnover | £8,253,452 | £8,430,684 | — | — |
| Gross profit | £4,394,355 | £3,871,650 | — | — |
| Operating profit | £1,002,855 | £121,570 | — | — |
| Profit before tax | £1,084,123 | £166,791 | — | — |
| Profit / loss | £954,421 | £66,069 | — | — |
| People & pay | ||||
| Average employees | 57 | 55 | — | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.