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Companies/03241562

Mail Handling International Limited

Licensed carriers · Bristol

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£680,330
Cash
£297,508
Turnover
£16,095,591
Profit / loss
−£93,861
Current assets
£2,029,865
Creditors < 1 year
£3,126,982
Equity
£680,330
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-04-01Company2023-03-312021-10-012021-09-302020-10-012020-09-302019-10-012019-09-302018-10-01
Balance sheet
Net assets£680,330£774,191£536,330£536,330—£1,808,091—£1,337,294—£1,287,959—
Equity£680,330£774,191£536,330£536,330£1,808,091£1,808,091£1,337,294£1,337,294£1,287,959£1,287,959£1,202,229
Assets
Fixed assets£1,777,447£1,798,094—£1,613,596—£1,939,501—£1,582,255—£1,686,314—
Property, plant & equipment£227,447£248,094—£308,905—£355,310—£325,064—£429,123—
Current assets£2,029,865£2,319,143—£2,824,462—£5,842,970—£4,600,867—£4,165,612—
Cash at bank£297,508£424,095£695,244£697,244—£2,417,699—£2,335,382—£1,910,260—
Stock———£228—£0—£12,871———
Liabilities
Creditors within one year£3,126,982£3,343,046—£3,413,671—£5,393,473—£4,212,448—£3,776,459—
Creditors after one year———£488,057—£533,075—£596,974—£740,379—
Net current assets−£1,097,117−£1,023,903—−£589,209—£449,497—£388,419—£389,153—
Assets less current liabilities£680,330£774,191—£1,024,387—£2,388,998—£1,970,674—£2,075,467—
Profit & loss
Turnover£16,095,591£17,490,665—£40,641,429—£33,742,391—£21,519,900—£20,862,845—
Gross profit£1,128,863£1,396,142—£2,151,524—£2,906,663—£1,895,892—£1,771,504—
Operating profit−£54,075£277,010—−£1,359,152—£798,369—£220,380—£231,848—
Profit before tax−£93,861£237,861—−£1,377,855—£786,732—£215,409—£236,316—
Profit / loss−£93,861£237,861—−£1,171,761—£633,297—£179,335—£205,730—
People
Average employees4252—73—62—47—47—
Source evidenceView 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

4 outstanding charges
Fixed · created 2022-12-09
—
Outstanding
All Assets · created 2022-10-26
—
Outstanding
Fixed · created 2019-09-26
—
Outstanding
All Assets · created 2019-07-18
—
Outstanding
Show 2 satisfied / released
All Assets · created 2013-07-11 · satisfied 2015-12-29
—
Satisfied
Unknown · created 2010-09-30 · satisfied 2014-05-09
All monies
Satisfied