Mecwash Systems Limited
Private Limited Company · Tewkesbury Business Park
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · 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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 employees | 24 | 25 | 25 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2015-01-14
—
OutstandingAll Assets · created 2015-01-20
—
OutstandingShow 10 satisfied / released
Unknown · created 2008-11-12 · satisfied 2014-11-05
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SatisfiedAll Assets · created 2008-11-13 · satisfied 2015-07-07
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SatisfiedFloating · created 2008-11-13 · satisfied 2015-07-07
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SatisfiedFloating · created 2008-11-13 · satisfied 2015-07-07
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SatisfiedAll Assets · created 2007-07-26 · satisfied 2008-11-18
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SatisfiedFixed · created 2007-07-31 · satisfied 2008-11-18
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SatisfiedAll Assets · created 2005-12-22 · satisfied 2007-08-11
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SatisfiedFloating · created 2003-08-12 · satisfied 2004-09-17
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SatisfiedUnknown · created 1998-11-10 · satisfied 2007-07-07
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SatisfiedAll Assets · created 1998-10-16 · satisfied 2007-07-07
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Satisfied