Mirage Distribution Limited
Private Limited Company · West Bromwich
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · 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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · 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 employees | 22 | 24 | 22 | 20 | 20 | 18 | 21 | 26 | 25 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2022-08-05
—
OutstandingAll Assets · created 2020-05-21
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OutstandingAll Assets · created 2014-12-11
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OutstandingUnknown · created 2012-10-01
All monies
OutstandingProperty · created 2011-03-16
£3,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Fixed · created 2021-02-04 · satisfied 2023-02-02
—
SatisfiedAll Assets · created 2012-12-31 · satisfied 2020-06-17
All monies
Satisfied