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Companies/05369200

M E P Finance Ltd

Private Limited Company · Davyhulme,

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£1,215,602
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,686,641
Creditors < 1 year
£855,444
Equity
£1,215,602
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2018-02-27GBP · unknown2017-02-28GBP · unknown2017-02-27GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2015-02-27GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£1,215,602£957,650£835,444£825,729£668,035£576,520£576,520£438,499£431,281£431,281£365,229£365,229£321,706—£249,627£143,124£127,681£90,206£90,206£51,907
Equity£1,215,602£957,650£835,444£825,729£668,035£576,520£576,520£438,499£431,281£431,281£365,229£365,229£321,706—————£90,206£51,907
Assets
Fixed assets£4,847£6,463£6,902£59,851£64,078£12,603£12,603£9,776£90,312£90,312£4,897£4,897£6,069—£23,702£27,013——£2,448£810
Property, plant & equipment—————————————£22,302£22,302£27,013£32,625£2,448£2,448£810
Current assets£2,686,641£2,144,916£2,307,847£1,846,458£1,667,627£1,791,844£1,791,844£1,331,034£900,799£900,799£981,763£981,763£910,489—£961,134£836,039£669,195£458,774£458,774£233,146
Cash at bank——————————————£4,071£2,802£37,856£17,453£17,453£18,087
Debtors——————————————£934,622£810,796£605,824£441,321£441,321£215,059
Liabilities
Creditors within one year£855,444£855,753£881,989£642,569£583,939£621,530£621,530£439,565£429,249£429,249£376,371£376,371£438,848—£532,702£464,348£356,318£264,758——
Creditors after one year£620,442£337,976£597,316£438,011£479,731£606,397£606,397£462,746£130,581£130,581£245,060£245,060£156,004—£202,507£255,580£217,821£106,258——
Net current assets£1,831,197£1,289,163£1,425,858£1,203,889£1,083,688£1,170,314£1,170,314£891,469£471,550£471,550£605,392£605,392£471,641—£428,432£371,691£312,877£194,016£194,016£51,097
Assets less current liabilities£1,836,044£1,295,626£1,432,760£1,263,740£1,147,766£1,182,917£1,182,917£901,245£561,862£561,862£610,289£610,289£477,710—£452,134£398,704£345,502£196,464£196,464£51,907
People
Average employees00000000————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

5 outstanding charges
All Assets · created 2019-12-13
—
Outstanding
Floating · created 2012-12-21
All monies
Outstanding
Floating · created 2011-07-28
All monies
Outstanding