Mail Handling International Limited
Licensed carriers · Bristol
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2021-10-01 | 2021-09-30 | 2020-10-01 | 2020-09-30 | 2019-10-01 | 2019-09-30 | 2018-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 42 | 52 | — | 73 | — | 62 | — | 47 | — | 47 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-12-09
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OutstandingAll Assets · created 2022-10-26
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OutstandingFixed · created 2019-09-26
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OutstandingAll Assets · created 2019-07-18
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OutstandingShow 2 satisfied / released
All Assets · created 2013-07-11 · satisfied 2015-12-29
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SatisfiedUnknown · created 2010-09-30 · satisfied 2014-05-09
All monies
Satisfied