M.l.professionals Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£60,532
Cash
—
Turnover
—
Profit / loss
—
Current assets
£379,054
Creditors < 1 year
£345,878
Equity
£60,532
Average employees
2
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £60,532 | −£21,210 | −£149,269 | −£187,904 | −£95,307 | £9,972 | £51,422 | £86,995 | £83,174 | £103,130 | £58,832 | −£3,910 | £107,247 | — | £186,245 | £131,383 | £49,925 |
| Equity | £60,532 | −£21,210 | −£149,269 | −£187,904 | −£95,307 | £9,972 | £51,422 | £86,995 | £83,174 | £103,130 | £58,832 | −£3,910 | £107,247 | £26,930 | £186,245 | £131,383 | £49,925 |
| Assets | |||||||||||||||||
| Fixed assets | £70,136 | £20,544 | £4,615 | £5,718 | £7,487 | £9,833 | £10,064 | £11,195 | £18,394 | £24,525 | — | — | — | — | — | £12,303 | £14,741 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £30,228 | £36,504 | £45,039 | £58,883 | £43,406 | £12,303 | £14,741 |
| Current assets | £379,054 | £322,414 | £164,325 | £75,209 | £172,584 | £485,019 | £460,121 | £478,065 | £446,162 | £562,749 | £586,783 | £441,382 | £405,160 | £277,610 | £683,840 | £497,562 | £280,958 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £800 | £796 | £17,831 | £0 | £6,097 | £8,637 | £6,095 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £585,983 | £440,586 | £387,329 | £277,610 | £677,743 | £488,925 | £274,863 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £345,878 | £319,288 | £271,579 | £218,368 | £223,765 | £350,463 | £278,617 | — | — | — | £418,179 | £341,796 | £342,952 | £309,563 | £361,055 | — | — |
| Creditors after one year | £42,780 | £44,880 | £46,630 | £46,630 | £49,113 | £0 | — | — | — | — | — | — | — | — | £179,946 | — | — |
| Provisions | — | — | — | — | — | £130,000 | £130,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £0 | — | — | — | — |
| Net current assets | £33,176 | £3,126 | −£107,254 | −£143,159 | −£51,181 | £134,556 | £181,504 | £215,800 | £204,780 | £218,605 | £168,604 | £99,586 | £62,208 | −£31,953 | £322,785 | £299,026 | £215,130 |
| Assets less current liabilities | £103,312 | £23,670 | −£102,639 | −£137,441 | −£43,694 | £144,389 | £191,568 | £226,995 | £223,174 | £243,130 | £198,832 | £136,090 | £107,247 | £26,930 | £366,191 | £311,329 | £229,871 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2019-07-16
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OutstandingAll Assets · created 2016-01-29
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Outstanding