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Companies/07080694

Mirage Distribution Limited

Private Limited Company · West Bromwich

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£4,420,662
Cash
£749,355
Turnover
Profit / loss
Current assets
£5,983,862
Creditors < 1 year
Equity
Average employees
22

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£4,420,662£2,710,962£3,842,362£3,463,866£3,256,225£2,774,717£3,580,479£2,807,864£2,423,215£1,992,975£1,325,980£808,686£301,323£130,565
Equity£1,325,980£808,686£301,323£130,565
Assets
Fixed assets£535,492£534,248£388,093£411,060£321,434£124,676£154,961£124,193£95,368£83,981£30,525£27,438£31,340£24,793
Intangible assets£10,152£0£0£0£1,959£3,759£5,559£7,413£9,267
Property, plant & equipment£333,241£331,997£367,841£409,185£319,559£122,801£151,127£120,434£89,809£76,568£21,258£21,536£31,340£24,793
Current assets£5,983,862£4,361,284£4,576,070£4,369,573£4,048,177£4,033,377£3,983,735£3,917,197£3,615,238£2,655,492£2,385,183£1,627,074£633,831£370,757
Cash at bank£749,355£954,946£1,344,006£1,436,971£1,607,019£1,136,594£1,794,697£594,938£647,424£1,191,505£301,021£421,188£193,426£113,203
Debtors£4,227,476£2,492,585£2,003,453£1,529,564£1,967,782£2,165,155£1,600,159£2,547,859£2,321,520£1,129,862£941,796£223,985£158,201
Stock£933,031£913,753£1,228,611£1,402,938£473,276£731,528£588,779£774,300£646,233£334,124£447,871
Liabilities
Creditors£2,098,692£2,048,206£894,528£998,585£704,295£883,336£558,217£1,233,526£1,287,391£746,498
Creditors within one year£1,077,313£716,416£207,753£85,881
Creditors after one year£12,415£129,410£156,095£179,104
Net current assets£3,885,170£2,313,078£3,681,542£3,370,988£3,343,882£3,150,041£3,425,518£2,683,671£2,327,847£1,908,994£910,658£426,078£284,876
Assets less current liabilities£4,420,662£2,847,326£4,069,635£3,782,048£3,665,316£3,274,717£3,580,479£2,807,864£2,423,215£1,992,975£1,338,395£938,096£457,418£309,669
People
Average employees222422202018212625
Source evidenceView 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

5 outstanding charges
All Assets · created 2022-08-05
Outstanding
All Assets · created 2020-05-21
Outstanding
All Assets · created 2014-12-11
Outstanding
All monies
Outstanding
Property · created 2011-03-16
£3,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding
Show 2 satisfied / released
Fixed · created 2021-02-04 · satisfied 2023-02-02
Satisfied
All Assets · created 2012-12-31 · satisfied 2020-06-17
All monies
Satisfied