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Companies/02878493

Mecwash Systems Limited

Private Limited Company · Tewkesbury Business Park

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£1,669,833
Cash
£570,683
Turnover
—
Profit / loss
—
Current assets
£2,335,743
Creditors < 1 year
—
Equity
£1,669,833
Average employees
24

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.

3 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£1,669,833£1,661,701£1,647,865
Equity£1,669,833£1,661,701£1,647,865
Assets
Fixed assets£343,023£365,516£342,825
Property, plant & equipment£342,833£365,326£342,635
Current assets£2,335,743£2,895,750£2,795,263
Cash at bank£570,683£487,191£788,437
Debtors£1,225,137£1,412,812£1,136,997
Stock£539,923£995,747£869,829
Liabilities
Provisions£12,160£16,053£8,479
Net current assets£1,341,707£1,330,286£1,346,542
Assets less current liabilities£1,684,730£1,695,802£1,689,367
People
Average employees242525
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2015-01-14
—
Outstanding
All Assets · created 2015-01-20
—
Outstanding
Show 10 satisfied / released
Unknown · created 2008-11-12 · satisfied 2014-11-05
All monies
Satisfied
All Assets · created 2008-11-13 · satisfied 2015-07-07
All monies
Satisfied
Floating · created 2008-11-13 · satisfied 2015-07-07
All monies
Satisfied
Floating · created 2008-11-13 · satisfied 2015-07-07
All monies
Satisfied
All Assets · created 2007-07-26 · satisfied 2008-11-18
All monies
Satisfied
Fixed · created 2007-07-31 · satisfied 2008-11-18
All monies
Satisfied
All Assets · created 2005-12-22 · satisfied 2007-08-11
All monies
Satisfied
Floating · created 2003-08-12 · satisfied 2004-09-17
All monies
Satisfied
Unknown · created 1998-11-10 · satisfied 2007-07-07
All monies
Satisfied
All Assets · created 1998-10-16 · satisfied 2007-07-07
All monies
Satisfied