Meersbrook Enterprise Centre Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£975,959
Cash
£32,138
Turnover
—
Profit / loss
—
Current assets
£45,897
Creditors < 1 year
—
Equity
£975,959
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £975,959 | £963,682 | £941,658 | £351,936 | £306,040 | £271,314 | £232,114 | — | — | — | — |
| Equity | £975,959 | £963,682 | £941,658 | £351,936 | £306,040 | £271,314 | £232,114 | £193,707 | £163,922 | £121,048 | £101,153 |
| Assets | |||||||||||
| Fixed assets | £1,200,170 | £1,200,228 | £1,200,493 | £550,658 | £550,429 | £550,573 | £550,765 | £551,019 | £551,360 | £551,815 | — |
| Property, plant & equipment | £170 | £228 | £493 | £658 | £429 | £573 | £765 | £1,019 | £1,360 | £1,815 | £552,421 |
| Current assets | £45,897 | £43,110 | £45,247 | £28,845 | £40,720 | £51,912 | £23,468 | £24,356 | £29,546 | £46,574 | £21,038 |
| Cash at bank | £32,138 | £26,206 | £24,451 | £12,324 | £22,951 | £36,416 | £8,608 | £7,012 | £12,086 | £18,652 | £5,741 |
| Debtors | £10,399 | £13,544 | £17,436 | £16,521 | £17,769 | £15,496 | £14,860 | £17,344 | £17,460 | £27,922 | £15,297 |
| Stock | £3,360 | £3,360 | £3,360 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £472,306 |
| Provisions | £91,107 | £91,107 | £91,107 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£133,104 | −£142,588 | −£160,692 | −£187,606 | −£229,292 | −£259,009 | −£318,651 | −£357,312 | −£387,438 | −£430,767 | −£451,268 |
| Assets less current liabilities | £1,067,066 | £1,057,640 | £1,039,801 | £363,052 | £321,137 | £291,564 | £232,114 | £193,707 | £163,922 | £121,048 | £101,153 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | — | — | — |
| 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
2 outstanding chargesShares · created 1998-07-02
All monies
OutstandingAll Assets · created 1998-07-02
All monies
OutstandingShow 1 satisfied / released
Floating · created 1981-11-24 · satisfied 1998-07-28
All monies
Satisfied