Meggaclean Limited
Private Limited Company · Cheshunt
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£234,209
Cash
£299
Turnover
—
Profit / loss
—
Current assets
£212,476
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£234,209 | −£46,872 | £81,068 | £69,607 | £38,925 | £47,406 | £43,813 | £41,194 | £54,679 | £26,219 | £26,301 | — | — |
| Equity | — | — | — | — | — | £47,406 | £43,813 | £41,194 | £54,679 | £26,219 | £26,301 | £14,244 | £4,085 |
| Assets | |||||||||||||
| Fixed assets | £36,747 | £41,959 | £49,284 | £29,126 | £31,405 | £33,267 | £36,033 | £37,895 | £36,864 | — | — | — | — |
| Intangible assets | £2,862 | £3,180 | £3,534 | £3,926 | £4,020 | £3,891 | £3,393 | £1,728 | £0 | — | — | — | — |
| Property, plant & equipment | £33,885 | £38,779 | £45,750 | £25,200 | £27,385 | £29,376 | £32,640 | £36,167 | £36,864 | £38,972 | £3,980 | £5,970 | £7,960 |
| Current assets | £212,476 | £366,954 | £447,442 | £373,744 | £235,943 | £171,587 | £181,398 | £203,668 | £114,038 | £48,960 | £54,208 | £36,539 | £17,901 |
| Cash at bank | £299 | £9,949 | £4,791 | £9,085 | £5,369 | £5,569 | £24,544 | £12,505 | £0 | £268 | £1,787 | £11,720 | £4,391 |
| Debtors | £212,177 | £307,566 | £365,651 | £266,159 | £148,074 | £87,068 | £104,854 | £176,663 | £114,038 | £48,692 | £52,421 | £24,819 | £13,510 |
| Stock | £0 | £49,439 | £77,000 | £98,500 | £82,500 | £78,950 | £52,000 | £14,500 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £439,487 | £394,669 | £338,123 | £286,863 | £157,717 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,843 | £28,265 | £21,776 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,044 | — | — |
| Net current assets | −£227,011 | −£27,715 | £109,319 | £86,881 | £78,226 | £64,588 | £30,631 | £12,267 | £29,289 | £3,456 | £24,365 | £8,274 | −£3,875 |
| Assets less current liabilities | −£190,264 | £14,244 | £158,603 | £116,007 | £109,631 | £97,855 | £66,664 | £50,162 | £66,153 | £42,428 | £28,345 | £14,244 | £4,085 |
| People & pay | |||||||||||||
| Average employees | 10 | 10 | 10 | 6 | 9 | 9 | 8 | 16 | 21 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-08-11
—
Outstanding