Mep Resourcing Limited
Manufacture of flat glass · Chester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,068
Cash
£14,291
Turnover
—
Profit / loss
—
Current assets
£697,468
Creditors < 1 year
£696,942
Equity
£2,068
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,068 | £30,209 | £5,782 | −£477,478 | −£378,886 | — | — | — | — | — | — | £200 |
| Equity | £2,068 | £30,209 | £5,782 | −£477,478 | −£378,886 | −£279,430 | −£58,580 | £68,226 | £708 | −£333 | £39,742 | £200 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,112 | £3,367 | £1,315 | £1,937 | £731 | £578 | £1,217 | £2,288 | £5,258 | £0 | — | — |
| Current assets | £697,468 | £452,252 | £628,089 | £620,286 | £351,529 | £262,196 | £273,433 | £327,401 | £37,305 | £161,994 | £194,046 | £200 |
| Cash at bank | £14,291 | £2,366 | £2,367 | £853 | £452 | £134,663 | £255 | £2,678 | £3,483 | £117 | £9,728 | £0 |
| Debtors | £683,177 | £449,886 | £625,722 | £619,433 | £351,077 | £127,533 | £273,178 | £321,618 | £33,822 | £161,877 | £184,318 | £200 |
| Stock | — | — | — | — | — | — | — | £3,105 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £696,942 | £424,568 | £623,254 | — | — | — | — | — | £41,855 | £162,327 | £154,304 | £0 |
| Provisions | — | — | £368 | £368 | £0 | — | — | — | — | — | — | — |
| Net current assets | £526 | £27,684 | £4,835 | −£479,047 | −£379,617 | −£280,008 | −£59,797 | £65,938 | −£4,550 | −£333 | £39,742 | £200 |
| Assets less current liabilities | £2,638 | £31,051 | £6,150 | −£477,110 | −£378,886 | −£279,430 | −£58,580 | £68,226 | £708 | −£333 | £39,742 | £200 |
| People | ||||||||||||
| Average employees | 6 | 4 | 5 | 3 | 2 | 2 | 2 | 3 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-03-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-09-10 · satisfied 2021-03-20
All monies
Satisfied